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
853 GBP2022-12-31
Total Inventories
395,632 GBP2023-12-31
382,910 GBP2022-12-31
Debtors
1,128,950 GBP2023-12-31
1,095,601 GBP2022-12-31
Cash at bank and in hand
329,907 GBP2023-12-31
129,800 GBP2022-12-31
Current Assets
1,854,489 GBP2023-12-31
1,608,311 GBP2022-12-31
Creditors
Current
953,176 GBP2023-12-31
1,131,707 GBP2022-12-31
Net Current Assets/Liabilities
901,313 GBP2023-12-31
476,604 GBP2022-12-31
Total Assets Less Current Liabilities
901,313 GBP2023-12-31
477,457 GBP2022-12-31
Creditors
Non-current
66,667 GBP2023-12-31
106,667 GBP2022-12-31
Net Assets/Liabilities
834,646 GBP2023-12-31
370,790 GBP2022-12-31
Equity
Called up share capital
775,000 GBP2023-12-31
775,000 GBP2022-12-31
Retained earnings (accumulated losses)
59,646 GBP2023-12-31
-404,210 GBP2022-12-31
Equity
834,646 GBP2023-12-31
370,790 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,760 GBP2023-12-31
128,279 GBP2022-12-31
Computers
28,371 GBP2023-12-31
92,713 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,131 GBP2023-12-31
220,992 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-96,519 GBP2023-01-01 ~ 2023-12-31
Computers
-64,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-160,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,760 GBP2023-12-31
127,960 GBP2022-12-31
Computers
28,371 GBP2023-12-31
92,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,131 GBP2023-12-31
220,139 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
318 GBP2023-01-01 ~ 2023-12-31
Computers
534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-96,518 GBP2023-01-01 ~ 2023-12-31
Computers
-64,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
319 GBP2022-12-31
Computers
534 GBP2022-12-31
Finished Goods
395,632 GBP2023-12-31
382,910 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
891,928 GBP2023-12-31
756,556 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
237,022 GBP2023-12-31
339,045 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,128,950 GBP2023-12-31
1,095,601 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
451,557 GBP2023-12-31
603,765 GBP2022-12-31
Other Taxation & Social Security Payable
Current
174,326 GBP2023-12-31
104,777 GBP2022-12-31
Other Creditors
Current
287,293 GBP2023-12-31
383,165 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2023-12-31
106,667 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Non-current, Between one and two years
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Non-current, Between two and five year
26,667 GBP2023-12-31
66,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Between one and five year
180,000 GBP2023-12-31
240,000 GBP2022-12-31
All periods
240,000 GBP2023-12-31
300,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
775,000 shares2023-12-31