82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,985 GBP2023-12-31
5,636 GBP2022-12-31
Total Inventories
184,288 GBP2023-12-31
82,507 GBP2022-12-31
Debtors
349,028 GBP2023-12-31
537,968 GBP2022-12-31
Cash at bank and in hand
1,212,278 GBP2023-12-31
716,932 GBP2022-12-31
Current Assets
1,745,594 GBP2023-12-31
1,337,407 GBP2022-12-31
Creditors
Current
494,457 GBP2023-12-31
345,166 GBP2022-12-31
Net Current Assets/Liabilities
1,251,137 GBP2023-12-31
992,241 GBP2022-12-31
Total Assets Less Current Liabilities
1,262,122 GBP2023-12-31
997,877 GBP2022-12-31
Creditors
Non-current
-52,083 GBP2023-12-31
-114,583 GBP2022-12-31
Net Assets/Liabilities
1,208,129 GBP2023-12-31
882,439 GBP2022-12-31
Equity
Called up share capital
98 GBP2023-12-31
98 GBP2022-12-31
Share premium
23,672 GBP2023-12-31
23,672 GBP2022-12-31
Capital redemption reserve
41 GBP2023-12-31
41 GBP2022-12-31
Retained earnings (accumulated losses)
1,184,318 GBP2023-12-31
858,628 GBP2022-12-31
Equity
1,208,129 GBP2023-12-31
882,439 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,917 GBP2023-12-31
271,441 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-224,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,932 GBP2023-12-31
265,805 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-224,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,985 GBP2023-12-31
5,636 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,323 GBP2023-12-31
428,929 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,705 GBP2023-12-31
109,039 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
349,028 GBP2023-12-31
537,968 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-12-31
122,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,290 GBP2023-12-31
31,576 GBP2022-12-31
Other Taxation & Social Security Payable
Current
383,588 GBP2023-12-31
181,994 GBP2022-12-31
Other Creditors
Current
18,079 GBP2023-12-31
9,096 GBP2022-12-31
Non-current
52,083 GBP2023-12-31
114,583 GBP2022-12-31