82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,595 GBP2023-12-31
10,554 GBP2022-12-31
Total Inventories
395,760 GBP2023-12-31
697,648 GBP2022-12-31
Debtors
1,215,116 GBP2023-12-31
995,171 GBP2022-12-31
Cash at bank and in hand
457,637 GBP2023-12-31
116,250 GBP2022-12-31
Current Assets
2,068,513 GBP2023-12-31
1,809,069 GBP2022-12-31
Net Current Assets/Liabilities
547,294 GBP2023-12-31
390,208 GBP2022-12-31
Total Assets Less Current Liabilities
553,889 GBP2023-12-31
400,762 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
552,889 GBP2023-12-31
399,762 GBP2022-12-31
Equity
553,889 GBP2023-12-31
400,762 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,505 GBP2023-12-31
32,565 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,910 GBP2023-12-31
22,011 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,595 GBP2023-12-31
10,554 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
545,970 GBP2023-12-31
886,624 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
595,951 GBP2023-12-31
101,580 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
73,195 GBP2023-12-31
6,967 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,215,116 GBP2023-12-31
995,171 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
590,848 GBP2023-12-31
347,688 GBP2022-12-31
Trade Creditors/Trade Payables
Current
504,009 GBP2023-12-31
714,665 GBP2022-12-31
Amounts owed to group undertakings
Current
244,582 GBP2023-12-31
99,853 GBP2022-12-31
Other Taxation & Social Security Payable
Current
172,804 GBP2023-12-31
243,294 GBP2022-12-31
Other Creditors
Current
8,976 GBP2023-12-31
13,361 GBP2022-12-31