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
Property, Plant & Equipment
12,908 GBP2023-12-31
18,230 GBP2022-12-31
Fixed Assets
12,908 GBP2023-12-31
18,230 GBP2022-12-31
Total Inventories
251,679 GBP2023-12-31
304,282 GBP2022-12-31
Debtors
Current
1,120,222 GBP2023-12-31
720,036 GBP2022-12-31
Cash at bank and in hand
174,333 GBP2023-12-31
177,779 GBP2022-12-31
Current Assets
1,546,234 GBP2023-12-31
1,202,097 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-327,634 GBP2023-12-31
-351,577 GBP2022-12-31
Net Current Assets/Liabilities
1,218,600 GBP2023-12-31
850,520 GBP2022-12-31
Total Assets Less Current Liabilities
1,231,508 GBP2023-12-31
868,750 GBP2022-12-31
Net Assets/Liabilities
1,231,508 GBP2023-12-31
868,750 GBP2022-12-31
Equity
Called up share capital
286,002 GBP2023-12-31
286,002 GBP2022-12-31
Retained earnings (accumulated losses)
945,506 GBP2023-12-31
582,748 GBP2022-12-31
Equity
1,231,508 GBP2023-12-31
868,750 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,628 GBP2023-12-31
79,593 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,815 GBP2023-12-31
103,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
61,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,357 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,907 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,908 GBP2023-12-31
18,230 GBP2022-12-31
Finished Goods/Goods for Resale
251,679 GBP2023-12-31
304,282 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
476,434 GBP2023-12-31
337,268 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
643,236 GBP2023-12-31
382,216 GBP2022-12-31
Other Debtors
Current
158 GBP2023-12-31
158 GBP2022-12-31
Prepayments/Accrued Income
Current
394 GBP2023-12-31
394 GBP2022-12-31
Cash and Cash Equivalents
174,333 GBP2023-12-31
177,779 GBP2022-12-31
Trade Creditors/Trade Payables
Current
209,680 GBP2023-12-31
295,816 GBP2022-12-31
Corporation Tax Payable
Current
26,091 GBP2023-12-31
Taxation/Social Security Payable
Current
44,154 GBP2023-12-31
12,158 GBP2022-12-31
Other Creditors
Current
3,947 GBP2023-12-31
62 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
43,762 GBP2023-12-31
43,541 GBP2022-12-31
Creditors
Current
327,634 GBP2023-12-31
351,577 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,860,000 shares2023-12-31
2,860,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.102023-01-01 ~ 2023-12-31