82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,162 GBP2023-12-31
1,447 GBP2022-12-31
Total Inventories
46,459 GBP2023-12-31
58,619 GBP2022-12-31
Debtors
54,599 GBP2023-12-31
17,888 GBP2022-12-31
Cash at bank and in hand
190,205 GBP2023-12-31
127,947 GBP2022-12-31
Current Assets
291,263 GBP2023-12-31
204,454 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-46,752 GBP2023-12-31
-23,361 GBP2022-12-31
Net Current Assets/Liabilities
244,511 GBP2023-12-31
181,093 GBP2022-12-31
Total Assets Less Current Liabilities
245,673 GBP2023-12-31
182,540 GBP2022-12-31
Equity
Called up share capital
6,150 GBP2023-12-31
6,150 GBP2022-12-31
Capital redemption reserve
153 GBP2023-12-31
153 GBP2022-12-31
Retained earnings (accumulated losses)
239,370 GBP2023-12-31
176,237 GBP2022-12-31
Equity
245,673 GBP2023-12-31
182,540 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,599 GBP2023-12-31
3,599 GBP2022-12-31
Computers
5,125 GBP2023-12-31
4,984 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,724 GBP2023-12-31
8,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,776 GBP2023-12-31
2,502 GBP2022-12-31
Computers
4,786 GBP2023-12-31
4,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,562 GBP2023-12-31
7,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
274 GBP2023-01-01 ~ 2023-12-31
Computers
152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
823 GBP2023-12-31
1,097 GBP2022-12-31
Computers
339 GBP2023-12-31
350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,620 GBP2023-12-31
14,691 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,979 GBP2023-12-31
3,197 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
54,599 GBP2023-12-31
17,888 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,894 GBP2023-12-31
4,184 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,221 GBP2023-12-31
12,977 GBP2022-12-31
Other Creditors
Current
4,637 GBP2023-12-31
6,200 GBP2022-12-31
Creditors
Current
46,752 GBP2023-12-31
23,361 GBP2022-12-31