82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,517 GBP2023-12-31
Fixed Assets
4,517 GBP2023-12-31
Total Inventories
23,377 GBP2023-12-31
26,079 GBP2022-12-31
Debtors
270,522 GBP2023-12-31
211,349 GBP2022-12-31
Cash at bank and in hand
1,102,721 GBP2023-12-31
1,245,979 GBP2022-12-31
Current Assets
1,396,620 GBP2023-12-31
1,483,407 GBP2022-12-31
Net Current Assets/Liabilities
1,308,657 GBP2023-12-31
1,329,155 GBP2022-12-31
Total Assets Less Current Liabilities
1,313,174 GBP2023-12-31
1,329,155 GBP2022-12-31
Net Assets/Liabilities
1,313,174 GBP2023-12-31
1,329,155 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,312,174 GBP2023-12-31
1,328,155 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,816 GBP2023-12-31
239,866 GBP2022-12-31
Motor vehicles
33,582 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
244,816 GBP2023-12-31
273,448 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,299 GBP2023-12-31
239,866 GBP2022-12-31
Motor vehicles
33,582 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,299 GBP2023-12-31
273,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,517 GBP2023-12-31
Finished Goods
23,377 GBP2023-12-31
26,079 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
186,566 GBP2023-12-31
147,421 GBP2022-12-31
Prepayments/Accrued Income
Current
22,306 GBP2023-12-31
10,734 GBP2022-12-31
Other Debtors
Current
4,852 GBP2023-12-31
6,103 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,707 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
29,591 GBP2023-12-31
29,591 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,246 GBP2023-12-31
20,850 GBP2022-12-31
Corporation Tax Payable
Current
51,923 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,481 GBP2023-12-31
9,313 GBP2022-12-31
Amount of value-added tax that is payable
Current
54,010 GBP2023-12-31
65,533 GBP2022-12-31
Other Creditors
Current
222 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,004 GBP2023-12-31
6,633 GBP2022-12-31