82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets
5,109 GBP2023-12-31
6,301 GBP2022-12-31
Property, Plant & Equipment
1,293 GBP2023-12-31
1,686 GBP2022-12-31
Fixed Assets
6,402 GBP2023-12-31
7,987 GBP2022-12-31
Total Inventories
97,185 GBP2023-12-31
111,617 GBP2022-12-31
Debtors
Current
10,162 GBP2023-12-31
5,115 GBP2022-12-31
Cash at bank and in hand
2,120 GBP2023-12-31
5,233 GBP2022-12-31
Current Assets
109,467 GBP2023-12-31
121,965 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-134,519 GBP2023-12-31
-120,643 GBP2022-12-31
Net Current Assets/Liabilities
-25,052 GBP2023-12-31
1,322 GBP2022-12-31
Total Assets Less Current Liabilities
-18,650 GBP2023-12-31
9,309 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-323,006 GBP2023-12-31
-331,006 GBP2022-12-31
Net Assets/Liabilities
-341,656 GBP2023-12-31
-321,697 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-342,656 GBP2023-12-31
-322,697 GBP2022-12-31
Equity
-341,656 GBP2023-12-31
-321,697 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,873 GBP2023-12-31
12,873 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,764 GBP2023-12-31
6,572 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,109 GBP2023-12-31
6,301 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,235 GBP2023-12-31
1,235 GBP2022-12-31
Other
17,876 GBP2023-12-31
17,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,111 GBP2023-12-31
19,111 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
75 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,047 GBP2023-12-31
Other
16,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,818 GBP2023-12-31
Property, Plant & Equipment
Office equipment
188 GBP2023-12-31
263 GBP2022-12-31
Other
1,105 GBP2023-12-31
1,423 GBP2022-12-31
Finished Goods/Goods for Resale
97,185 GBP2023-12-31
111,617 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,864 GBP2023-12-31
1,994 GBP2022-12-31
Other Debtors
Current
802 GBP2023-12-31
668 GBP2022-12-31
Prepayments/Accrued Income
Current
496 GBP2023-12-31
2,453 GBP2022-12-31
Bank Overdrafts
-19,635 GBP2023-12-31
-10,800 GBP2022-12-31
Cash and Cash Equivalents
-17,515 GBP2023-12-31
-5,567 GBP2022-12-31
Bank Overdrafts
Current
19,635 GBP2023-12-31
10,800 GBP2022-12-31
Bank Borrowings
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,062 GBP2023-12-31
24,786 GBP2022-12-31
Amounts owed to group undertakings
Current
21,150 GBP2023-12-31
21,150 GBP2022-12-31
Taxation/Social Security Payable
Current
406 GBP2023-12-31
400 GBP2022-12-31
Other Creditors
Current
5,053 GBP2023-12-31
5,053 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
60,213 GBP2023-12-31
50,454 GBP2022-12-31
Creditors
Current
134,519 GBP2023-12-31
120,643 GBP2022-12-31
Bank Borrowings
Non-current
12,666 GBP2023-12-31
20,666 GBP2022-12-31
Other Creditors
Non-current
310,340 GBP2023-12-31
310,340 GBP2022-12-31
Creditors
Non-current
323,006 GBP2023-12-31
331,006 GBP2022-12-31