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
230 GBP2023-12-31
866 GBP2022-12-31
Total Inventories
291,548 GBP2023-12-31
403,906 GBP2022-12-31
Debtors
418,028 GBP2023-12-31
711,881 GBP2022-12-31
Cash at bank and in hand
1,155,768 GBP2023-12-31
689,319 GBP2022-12-31
Current Assets
1,865,344 GBP2023-12-31
1,805,106 GBP2022-12-31
Creditors
Current
443,398 GBP2023-12-31
472,246 GBP2022-12-31
Net Current Assets/Liabilities
1,421,946 GBP2023-12-31
1,332,860 GBP2022-12-31
Total Assets Less Current Liabilities
1,422,176 GBP2023-12-31
1,333,726 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,372,176 GBP2023-12-31
1,283,726 GBP2022-12-31
Equity
1,422,176 GBP2023-12-31
1,333,726 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,055 GBP2022-12-31
Plant and equipment
36,146 GBP2022-12-31
Computers
4,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,055 GBP2023-12-31
19,055 GBP2022-12-31
Plant and equipment
35,916 GBP2023-12-31
35,686 GBP2022-12-31
Computers
4,835 GBP2023-12-31
4,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,806 GBP2023-12-31
59,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2023-01-01 ~ 2023-12-31
Computers
406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
230 GBP2023-12-31
460 GBP2022-12-31
Computers
406 GBP2022-12-31
Merchandise
291,548 GBP2023-12-31
403,906 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
369,947 GBP2023-12-31
663,530 GBP2022-12-31
Other Debtors
Current
48,081 GBP2023-12-31
48,351 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
418,028 GBP2023-12-31
711,881 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,034 GBP2023-12-31
85,020 GBP2022-12-31
Amounts owed to group undertakings
Current
56,691 GBP2023-12-31
25,792 GBP2022-12-31
Corporation Tax Payable
Current
105,584 GBP2023-12-31
91,858 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,772 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
117,726 GBP2023-12-31
127,999 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,288 GBP2023-12-31
111,288 GBP2022-12-31
Between one and five year
213,302 GBP2023-12-31
324,590 GBP2022-12-31
All periods
324,590 GBP2023-12-31
435,878 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31