82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,675,894 GBP2023-12-31
1,679,549 GBP2022-12-31
Property, Plant & Equipment
47,994 GBP2023-12-31
18,993 GBP2022-12-31
Fixed Assets
1,723,888 GBP2023-12-31
1,698,542 GBP2022-12-31
Total Inventories
744,177 GBP2023-12-31
711,752 GBP2022-12-31
Debtors
160,253 GBP2023-12-31
617,915 GBP2022-12-31
Cash at bank and in hand
100,030 GBP2023-12-31
26,874 GBP2022-12-31
Current Assets
1,004,460 GBP2023-12-31
1,356,541 GBP2022-12-31
Net Current Assets/Liabilities
367,082 GBP2023-12-31
1,020,048 GBP2022-12-31
Total Assets Less Current Liabilities
2,090,970 GBP2023-12-31
2,718,590 GBP2022-12-31
Creditors
Amounts falling due after one year
-5,956,045 GBP2023-12-31
-2,202,254 GBP2022-12-31
Net Assets/Liabilities
-3,868,683 GBP2023-12-31
512,728 GBP2022-12-31
Equity
Called up share capital
2,587,525 GBP2023-12-31
2,587,525 GBP2022-12-31
Retained earnings (accumulated losses)
-6,456,208 GBP2023-12-31
-2,074,797 GBP2022-12-31
Equity
-3,868,683 GBP2023-12-31
512,728 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,685,945 GBP2023-12-31
1,685,945 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,051 GBP2023-12-31
6,396 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,655 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,675,894 GBP2023-12-31
1,679,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,235 GBP2023-12-31
5,481 GBP2022-12-31
Vehicles
75,524 GBP2023-12-31
43,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,759 GBP2023-12-31
49,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,781 GBP2023-12-31
1,463 GBP2022-12-31
Vehicles
40,984 GBP2023-12-31
28,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,765 GBP2023-12-31
30,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,318 GBP2023-01-01 ~ 2023-12-31
Vehicles
12,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,454 GBP2023-12-31
4,018 GBP2022-12-31
Vehicles
34,540 GBP2023-12-31
14,975 GBP2022-12-31
Trade Debtors/Trade Receivables
19,023 GBP2023-12-31
25,450 GBP2022-12-31
Amounts owed by group undertakings and participating interests
64,047 GBP2023-12-31
Other Debtors
58,261 GBP2023-12-31
585,728 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,682 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
456,197 GBP2023-12-31
228,049 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
74,725 GBP2023-12-31
67,243 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,840 GBP2023-12-31
4,746 GBP2022-12-31