82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
112,975 GBP2023-12-31
86,938 GBP2022-12-31
Total Inventories
444,089 GBP2023-12-31
463,839 GBP2022-12-31
Debtors
1,058,678 GBP2023-12-31
743,655 GBP2022-12-31
Cash at bank and in hand
174,480 GBP2023-12-31
94,947 GBP2022-12-31
Current Assets
1,677,247 GBP2023-12-31
1,302,441 GBP2022-12-31
Creditors
Current
718,229 GBP2023-12-31
353,283 GBP2022-12-31
Net Current Assets/Liabilities
959,018 GBP2023-12-31
949,158 GBP2022-12-31
Total Assets Less Current Liabilities
1,071,993 GBP2023-12-31
1,036,096 GBP2022-12-31
Net Assets/Liabilities
1,045,762 GBP2023-12-31
1,021,307 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,044,762 GBP2023-12-31
1,020,307 GBP2022-12-31
Equity
1,045,762 GBP2023-12-31
1,021,307 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,469 GBP2023-12-31
237,469 GBP2022-12-31
Furniture and fittings
383,644 GBP2023-12-31
336,264 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
621,113 GBP2023-12-31
573,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,633 GBP2023-12-31
179,857 GBP2022-12-31
Furniture and fittings
321,505 GBP2023-12-31
306,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,138 GBP2023-12-31
486,795 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,776 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
50,836 GBP2023-12-31
57,612 GBP2022-12-31
Furniture and fittings
62,139 GBP2023-12-31
29,326 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
349,748 GBP2023-12-31
243,677 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
494,687 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
214,243 GBP2023-12-31
499,978 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,058,678 GBP2023-12-31
743,655 GBP2022-12-31
Trade Creditors/Trade Payables
Current
177,100 GBP2023-12-31
116,881 GBP2022-12-31
Amounts owed to group undertakings
Current
38,970 GBP2022-12-31
Other Taxation & Social Security Payable
Current
115,128 GBP2023-12-31
88,067 GBP2022-12-31
Other Creditors
Current
426,001 GBP2023-12-31
109,365 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,231 GBP2023-12-31
14,789 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
24,455 GBP2023-01-01 ~ 2023-12-31