82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,407 GBP2023-12-31
9,524 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
6,607 GBP2023-12-31
9,724 GBP2022-12-31
Total Inventories
263,531 GBP2023-12-31
329,745 GBP2022-12-31
Debtors
Current
37,489 GBP2023-12-31
101,630 GBP2022-12-31
Cash at bank and in hand
28,672 GBP2023-12-31
219,820 GBP2022-12-31
Current Assets
329,692 GBP2023-12-31
651,195 GBP2022-12-31
Net Current Assets/Liabilities
251,502 GBP2023-12-31
464,826 GBP2022-12-31
Total Assets Less Current Liabilities
258,109 GBP2023-12-31
474,550 GBP2022-12-31
Net Assets/Liabilities
257,278 GBP2023-12-31
452,981 GBP2022-12-31
Equity
Called up share capital
103,207 GBP2023-12-31
103,207 GBP2022-12-31
Capital redemption reserve
1,793 GBP2023-12-31
1,793 GBP2022-12-31
Retained earnings (accumulated losses)
152,278 GBP2023-12-31
347,981 GBP2022-12-31
Equity
257,278 GBP2023-12-31
452,981 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,975 GBP2023-12-31
69,975 GBP2022-12-31
Office equipment
39,746 GBP2023-12-31
39,746 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,721 GBP2023-12-31
109,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,762 GBP2023-12-31
63,842 GBP2022-12-31
Office equipment
38,552 GBP2023-12-31
36,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,314 GBP2023-12-31
100,197 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
920 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,213 GBP2023-12-31
6,133 GBP2022-12-31
Office equipment
1,194 GBP2023-12-31
3,391 GBP2022-12-31
Investments in Subsidiaries
200 GBP2023-12-31
200 GBP2022-12-31
Cost valuation
200 GBP2022-12-31
Finished Goods/Goods for Resale
263,531 GBP2023-12-31
329,745 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,256 GBP2023-12-31
54,792 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,514 GBP2023-12-31
11,421 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,489 GBP2023-12-31
101,630 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
831 GBP2023-12-31
1,348 GBP2022-12-31