82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,800 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
70,644 GBP2023-12-31
52,199 GBP2022-12-31
Fixed Assets - Investments
108 GBP2023-12-31
108 GBP2022-12-31
Fixed Assets
78,552 GBP2023-12-31
52,307 GBP2022-12-31
Debtors
946,908 GBP2023-12-31
1,796,445 GBP2022-12-31
Cash at bank and in hand
104,340 GBP2023-12-31
119,069 GBP2022-12-31
Current Assets
1,493,784 GBP2023-12-31
2,306,114 GBP2022-12-31
Net Assets/Liabilities
-3,729,005 GBP2023-12-31
-3,433,995 GBP2022-12-31
Equity
Called up share capital
141,756 GBP2023-12-31
141,756 GBP2022-12-31
141,756 GBP2021-12-31
Share premium
54,639 GBP2023-12-31
54,639 GBP2022-12-31
54,639 GBP2021-12-31
Retained earnings (accumulated losses)
-3,925,400 GBP2023-12-31
-3,630,390 GBP2022-12-31
-3,300,640 GBP2021-12-31
Profit/Loss
-295,010 GBP2023-01-01 ~ 2023-12-31
-329,750 GBP2022-01-01 ~ 2022-12-31
Equity
-3,729,005 GBP2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,550 GBP2023-12-31
10,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,750 GBP2022-12-31
Intangible Assets
Other than goodwill
7,800 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,323 GBP2023-12-31
79,923 GBP2022-12-31
Furniture and fittings
25,234 GBP2023-12-31
11,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
146,941 GBP2023-12-31
107,631 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,550 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,640 GBP2023-12-31
34,427 GBP2022-12-31
Furniture and fittings
13,477 GBP2023-12-31
11,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,297 GBP2023-12-31
55,432 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,271 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,058 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
44,683 GBP2023-12-31
45,496 GBP2022-12-31
Furniture and fittings
11,757 GBP2023-12-31
656 GBP2022-12-31
Investments in Subsidiaries
108 GBP2023-12-31
108 GBP2022-12-31
Finished Goods/Goods for Resale
108,986 GBP2023-12-31
120,862 GBP2022-12-31
Trade Debtors/Trade Receivables
207,865 GBP2023-12-31
279,861 GBP2022-12-31
Amount of corporation tax that is recoverable
20,627 GBP2023-12-31
63,017 GBP2022-12-31
Prepayments/Accrued Income
Current
58,684 GBP2023-12-31
8,130 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
213,376 GBP2023-12-31
604,451 GBP2022-12-31
Other Creditors
Non-current
5,087,965 GBP2023-12-31
5,187,965 GBP2022-12-31