82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,530 GBP2022-12-31
Property, Plant & Equipment
77,728 GBP2023-12-31
46,129 GBP2022-12-31
Fixed Assets
77,728 GBP2023-12-31
48,659 GBP2022-12-31
Debtors
175,238 GBP2023-12-31
167,062 GBP2022-12-31
Cash at bank and in hand
2,830,045 GBP2023-12-31
2,788,243 GBP2022-12-31
Current Assets
3,005,283 GBP2023-12-31
2,955,305 GBP2022-12-31
Creditors
Current
375,182 GBP2023-12-31
484,621 GBP2022-12-31
Net Current Assets/Liabilities
2,630,101 GBP2023-12-31
2,470,684 GBP2022-12-31
Total Assets Less Current Liabilities
2,707,829 GBP2023-12-31
2,519,343 GBP2022-12-31
Net Assets/Liabilities
2,691,548 GBP2023-12-31
2,511,661 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,641,548 GBP2023-12-31
2,461,661 GBP2022-12-31
Equity
2,691,548 GBP2023-12-31
2,511,661 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
52,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2023-12-31
49,970 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,530 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,530 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,000 GBP2023-12-31
56,000 GBP2022-12-31
Plant and equipment
96,293 GBP2023-12-31
62,910 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,293 GBP2023-12-31
118,910 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,400 GBP2023-12-31
40,600 GBP2022-12-31
Plant and equipment
31,165 GBP2023-12-31
32,181 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,565 GBP2023-12-31
72,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,800 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,600 GBP2023-12-31
15,400 GBP2022-12-31
Plant and equipment
65,128 GBP2023-12-31
30,729 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,827 GBP2023-12-31
165,724 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,411 GBP2023-12-31
1,338 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
175,238 GBP2023-12-31
167,062 GBP2022-12-31
Trade Creditors/Trade Payables
Current
255,373 GBP2023-12-31
398,868 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,606 GBP2023-12-31
73,168 GBP2022-12-31
Other Creditors
Current
25,203 GBP2023-12-31
12,585 GBP2022-12-31