82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,969 GBP2023-12-31
10,578 GBP2022-12-31
Total Inventories
527,930 GBP2023-12-31
401,066 GBP2022-12-31
Debtors
690,710 GBP2023-12-31
473,513 GBP2022-12-31
Cash at bank and in hand
30,902 GBP2023-12-31
267,340 GBP2022-12-31
Current Assets
1,249,542 GBP2023-12-31
1,141,919 GBP2022-12-31
Creditors
Current
1,178,702 GBP2023-12-31
1,017,650 GBP2022-12-31
Net Current Assets/Liabilities
70,840 GBP2023-12-31
124,269 GBP2022-12-31
Total Assets Less Current Liabilities
79,809 GBP2023-12-31
134,847 GBP2022-12-31
Creditors
Non-current
15,658 GBP2023-12-31
25,784 GBP2022-12-31
Net Assets/Liabilities
64,151 GBP2023-12-31
109,063 GBP2022-12-31
Equity
Called up share capital
1,193,750 GBP2023-12-31
937,500 GBP2022-12-31
Retained earnings (accumulated losses)
-1,129,599 GBP2023-12-31
-828,437 GBP2022-12-31
Equity
64,151 GBP2023-12-31
109,063 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,425 GBP2023-12-31
58,771 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,456 GBP2023-12-31
48,193 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,969 GBP2023-12-31
10,578 GBP2022-12-31
Merchandise
527,930 GBP2023-12-31
401,066 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
653,942 GBP2023-12-31
432,055 GBP2022-12-31
Other Debtors
Current
113 GBP2023-12-31
1,500 GBP2022-12-31
Prepayments/Accrued Income
Current
36,655 GBP2023-12-31
39,958 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
690,710 GBP2023-12-31
473,513 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
150,518 GBP2023-12-31
139,015 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,021 GBP2023-12-31
71,242 GBP2022-12-31
Other Creditors
Current
4,607 GBP2023-12-31
1,123 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
245,741 GBP2023-12-31
149,248 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,232 GBP2023-12-31
72,029 GBP2022-12-31
Between one and five year
131,602 GBP2023-12-31
184,940 GBP2022-12-31
More than five year
2,532 GBP2023-12-31
17,729 GBP2022-12-31
All periods
199,366 GBP2023-12-31
274,698 GBP2022-12-31
Bank Borrowings
Secured
25,777 GBP2023-12-31
35,654 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,193,750 shares2023-12-31