82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,136 GBP2023-12-31
15,690 GBP2022-12-31
Total Inventories
266,400 GBP2023-12-31
295,000 GBP2022-12-31
Debtors
206,943 GBP2023-12-31
207,139 GBP2022-12-31
Cash at bank and in hand
140,554 GBP2023-12-31
101,943 GBP2022-12-31
Current Assets
613,897 GBP2023-12-31
604,082 GBP2022-12-31
Creditors
Current
158,977 GBP2023-12-31
157,303 GBP2022-12-31
Net Current Assets/Liabilities
454,920 GBP2023-12-31
446,779 GBP2022-12-31
Total Assets Less Current Liabilities
469,056 GBP2023-12-31
462,469 GBP2022-12-31
Net Assets/Liabilities
451,355 GBP2023-12-31
435,321 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
451,255 GBP2023-12-31
435,221 GBP2022-12-31
Equity
451,355 GBP2023-12-31
435,321 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,689 GBP2023-12-31
18,739 GBP2022-12-31
Computers
28,000 GBP2023-12-31
25,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,689 GBP2023-12-31
44,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,114 GBP2023-12-31
13,589 GBP2022-12-31
Computers
18,439 GBP2023-12-31
15,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,553 GBP2023-12-31
28,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,525 GBP2023-01-01 ~ 2023-12-31
Computers
3,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,575 GBP2023-12-31
5,150 GBP2022-12-31
Computers
9,561 GBP2023-12-31
10,540 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
98,994 GBP2023-12-31
107,824 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
86,720 GBP2023-12-31
86,720 GBP2022-12-31
Other Debtors
Current
4,000 GBP2023-12-31
5,200 GBP2022-12-31
Prepayments
Current
7,789 GBP2023-12-31
7,395 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
206,943 GBP2023-12-31
207,139 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,661 GBP2023-12-31
40,677 GBP2022-12-31
Corporation Tax Payable
Current
55,048 GBP2023-12-31
56,199 GBP2022-12-31
Other Creditors
Current
1,277 GBP2023-12-31
960 GBP2022-12-31
Accrued Liabilities
Current
1,500 GBP2023-12-31
2,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31