82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
142,523 GBP2023-12-31
150,421 GBP2022-12-31
Total Inventories
6,800 GBP2023-12-31
4,200 GBP2022-12-31
Cash at bank and in hand
199,814 GBP2023-12-31
184,019 GBP2022-12-31
Current Assets
206,614 GBP2023-12-31
189,731 GBP2022-12-31
Creditors
Current
86,353 GBP2023-12-31
89,628 GBP2022-12-31
Net Current Assets/Liabilities
120,261 GBP2023-12-31
100,103 GBP2022-12-31
Total Assets Less Current Liabilities
262,784 GBP2023-12-31
250,524 GBP2022-12-31
Net Assets/Liabilities
256,650 GBP2023-12-31
242,844 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
256,644 GBP2023-12-31
242,838 GBP2022-12-31
Equity
256,650 GBP2023-12-31
242,844 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,427 GBP2022-12-31
Plant and equipment
108,176 GBP2022-12-31
Furniture and fittings
24,594 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
268,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,544 GBP2023-12-31
2,120 GBP2022-12-31
Plant and equipment
90,607 GBP2023-12-31
86,214 GBP2022-12-31
Furniture and fittings
15,993 GBP2023-12-31
13,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,762 GBP2023-12-31
117,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
424 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,393 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
39,883 GBP2023-12-31
40,307 GBP2022-12-31
Plant and equipment
17,569 GBP2023-12-31
21,962 GBP2022-12-31
Furniture and fittings
8,601 GBP2023-12-31
10,751 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,984 GBP2023-12-31
345 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,525 GBP2023-12-31
11,362 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,085 GBP2023-12-31
12,087 GBP2022-12-31
Other Creditors
Current
65,759 GBP2023-12-31
65,834 GBP2022-12-31