82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-236,351 GBP2023-01-01 ~ 2023-12-31
-136,215 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,359,640 GBP2023-01-01 ~ 2023-12-31
-1,118,186 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-751 GBP2023-01-01 ~ 2023-12-31
-494 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-413,056 GBP2023-01-01 ~ 2023-12-31
1,175,026 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,235 GBP2023-01-01 ~ 2023-12-31
-66,337 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-396,821 GBP2023-01-01 ~ 2023-12-31
1,108,689 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
355,358 GBP2023-12-31
319,652 GBP2022-12-31
Debtors
178,918 GBP2023-12-31
1,468,141 GBP2022-12-31
Cash at bank and in hand
333,877 GBP2023-12-31
259,466 GBP2022-12-31
Current Assets
625,889 GBP2023-12-31
1,778,034 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-365,268 GBP2023-12-31
-1,018,549 GBP2022-12-31
Net Current Assets/Liabilities
260,621 GBP2023-12-31
759,485 GBP2022-12-31
Total Assets Less Current Liabilities
615,979 GBP2023-12-31
1,079,137 GBP2022-12-31
Net Assets/Liabilities
615,979 GBP2023-12-31
1,012,800 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
615,879 GBP2023-12-31
1,012,700 GBP2022-12-31
-95,989 GBP2021-12-31
Equity
615,979 GBP2023-12-31
1,012,800 GBP2022-12-31
-95,889 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-396,821 GBP2023-01-01 ~ 2023-12-31
1,108,689 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,591 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,591 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
604,055 GBP2023-12-31
524,506 GBP2022-12-31
Furniture and fittings
3,494 GBP2023-12-31
2,817 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
640,337 GBP2023-12-31
546,099 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,127 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-84,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,301 GBP2023-12-31
214,073 GBP2022-12-31
Furniture and fittings
2,938 GBP2023-12-31
2,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,979 GBP2023-12-31
226,447 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,105 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,877 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
-58,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
337,754 GBP2023-12-31
310,433 GBP2022-12-31
Furniture and fittings
556 GBP2023-12-31
77 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,649 GBP2023-12-31
484,372 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,017 GBP2023-12-31
930,954 GBP2022-12-31
Other Debtors
Current
49,236 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
86,016 GBP2023-12-31
52,815 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
178,918 GBP2023-12-31
1,468,141 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,525 GBP2023-12-31
113,410 GBP2022-12-31
Amounts owed to group undertakings
Current
289,566 GBP2023-12-31
670,322 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,127 GBP2023-12-31
126,695 GBP2022-12-31
Other Creditors
Current
170 GBP2023-12-31
1,775 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,880 GBP2023-12-31
106,347 GBP2022-12-31
Creditors
Current
365,268 GBP2023-12-31
1,018,549 GBP2022-12-31