82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,222 GBP2023-12-31
30,708 GBP2022-12-31
Fixed Assets
23,222 GBP2023-12-31
30,708 GBP2022-12-31
Total Inventories
788,318 GBP2023-12-31
514,391 GBP2022-12-31
Debtors
842,731 GBP2023-12-31
1,082,965 GBP2022-12-31
Cash at bank and in hand
42,021 GBP2023-12-31
Current Assets
1,673,070 GBP2023-12-31
1,597,356 GBP2022-12-31
Creditors
Current
1,541,659 GBP2023-12-31
1,397,033 GBP2022-12-31
Net Current Assets/Liabilities
131,411 GBP2023-12-31
200,323 GBP2022-12-31
Total Assets Less Current Liabilities
154,633 GBP2023-12-31
231,031 GBP2022-12-31
Net Assets/Liabilities
-113,761 GBP2023-12-31
-88,950 GBP2022-12-31
Equity
Called up share capital
252 GBP2023-12-31
252 GBP2022-12-31
Retained earnings (accumulated losses)
-114,013 GBP2023-12-31
-89,202 GBP2022-12-31
Equity
-113,761 GBP2023-12-31
-88,950 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,105 GBP2022-12-31
Motor vehicles
103,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,063 GBP2023-12-31
22,303 GBP2022-12-31
Motor vehicles
91,928 GBP2023-12-31
88,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,991 GBP2023-12-31
110,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,760 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
12,042 GBP2023-12-31
15,802 GBP2022-12-31
Motor vehicles
11,180 GBP2023-12-31
14,906 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
749,442 GBP2023-12-31
939,056 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
93,289 GBP2023-12-31
143,909 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
842,731 GBP2023-12-31
1,082,965 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
244,762 GBP2023-12-31
418,355 GBP2022-12-31
Trade Creditors/Trade Payables
Current
176,559 GBP2023-12-31
283,517 GBP2022-12-31
Other Taxation & Social Security Payable
Current
483,961 GBP2023-12-31
537,177 GBP2022-12-31
Other Creditors
Current
636,377 GBP2023-12-31
157,984 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
90,147 GBP2023-12-31
313,028 GBP2022-12-31
Other Creditors
Non-current
171,294 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,470 GBP2023-12-31
55,743 GBP2022-12-31
Between one and five year
133,066 GBP2023-12-31
179,656 GBP2022-12-31
All periods
179,536 GBP2023-12-31
235,399 GBP2022-12-31