82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
28,634 GBP2023-12-31
30,082 GBP2022-12-31
Property, Plant & Equipment
670 GBP2022-12-31
Fixed Assets - Investments
124,940 GBP2023-12-31
124,940 GBP2022-12-31
Fixed Assets
153,574 GBP2023-12-31
155,692 GBP2022-12-31
Total Inventories
198,948 GBP2023-12-31
215,619 GBP2022-12-31
Debtors
156,660 GBP2023-12-31
158,965 GBP2022-12-31
Cash at bank and in hand
33,022 GBP2023-12-31
88,105 GBP2022-12-31
Current Assets
388,630 GBP2023-12-31
462,689 GBP2022-12-31
Net Current Assets/Liabilities
-77,097 GBP2023-12-31
106,949 GBP2022-12-31
Total Assets Less Current Liabilities
76,477 GBP2023-12-31
262,641 GBP2022-12-31
Net Assets/Liabilities
51,251 GBP2023-12-31
187,415 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
-448,749 GBP2023-12-31
-312,585 GBP2022-12-31
Equity
51,251 GBP2023-12-31
187,415 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
93,405 GBP2023-12-31
87,158 GBP2022-12-31
Intangible Assets - Gross Cost
93,405 GBP2023-12-31
87,158 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,771 GBP2023-12-31
57,076 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
64,771 GBP2023-12-31
57,076 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,695 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,695 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
28,634 GBP2023-12-31
30,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,000 GBP2023-12-31
2,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2023-12-31
2,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
670 GBP2022-12-31
Amounts invested in assets
Non-current
124,940 GBP2023-12-31
124,940 GBP2022-12-31
Other types of inventories not specified separately
198,948 GBP2023-12-31
215,619 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,790 GBP2023-12-31
50,329 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
128,097 GBP2023-12-31
115,930 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,286 GBP2023-12-31
77,068 GBP2022-12-31
Other Creditors
Amounts falling due within one year
86,142 GBP2023-12-31
43,942 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,412 GBP2023-12-31
38,471 GBP2022-12-31