82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,603 GBP2023-12-31
5,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,547 GBP2023-12-31
2,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,056 GBP2023-12-31
2,692 GBP2022-12-31
Property, Plant & Equipment
3,056 GBP2023-12-31
2,692 GBP2022-12-31
Total Inventories
355,500 GBP2023-12-31
174,000 GBP2022-12-31
Debtors
98,525 GBP2023-12-31
144,350 GBP2022-12-31
Cash at bank and in hand
404,436 GBP2023-12-31
658,760 GBP2022-12-31
Current Assets
858,461 GBP2023-12-31
977,110 GBP2022-12-31
Creditors
Amounts falling due within one year
74,922 GBP2023-12-31
158,005 GBP2022-12-31
Net Current Assets/Liabilities
783,539 GBP2023-12-31
819,105 GBP2022-12-31
Total Assets Less Current Liabilities
786,595 GBP2023-12-31
821,797 GBP2022-12-31
Net Assets/Liabilities
786,595 GBP2023-12-31
821,797 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
786,585 GBP2023-12-31
821,787 GBP2022-12-31
Equity
786,595 GBP2023-12-31
821,797 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
6,603 GBP2023-12-31
5,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,547 GBP2023-12-31
2,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
821 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
56,280 GBP2023-12-31
133,513 GBP2022-12-31
Other Debtors
42,245 GBP2023-12-31
10,837 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,690 GBP2023-12-31
71,862 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
20,649 GBP2023-12-31
48,867 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,645 GBP2023-12-31
31,129 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,938 GBP2023-12-31
6,147 GBP2022-12-31