82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
57,042 GBP2023-12-31
58,425 GBP2022-12-31
Fixed Assets
57,042 GBP2023-12-31
58,425 GBP2022-12-31
Total Inventories
3,341,702 GBP2023-12-31
3,327,339 GBP2022-12-31
Debtors
1,190,417 GBP2023-12-31
1,331,899 GBP2022-12-31
Cash at bank and in hand
223,406 GBP2023-12-31
152,162 GBP2022-12-31
Current Assets
4,755,525 GBP2023-12-31
4,811,400 GBP2022-12-31
Net Current Assets/Liabilities
4,175,368 GBP2023-12-31
3,697,358 GBP2022-12-31
Total Assets Less Current Liabilities
4,232,410 GBP2023-12-31
3,755,783 GBP2022-12-31
Net Assets/Liabilities
4,232,410 GBP2023-12-31
3,755,783 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,232,409 GBP2023-12-31
3,755,782 GBP2022-12-31
Equity
4,232,410 GBP2023-12-31
3,755,783 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,254 GBP2023-12-31
75,262 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,254 GBP2023-12-31
75,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,212 GBP2023-12-31
16,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,212 GBP2023-12-31
16,837 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
57,042 GBP2023-12-31
58,425 GBP2022-12-31
Trade Debtors/Trade Receivables
352,888 GBP2023-12-31
346,793 GBP2022-12-31
Other Debtors
837,529 GBP2023-12-31
985,106 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
221,077 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,115 GBP2023-12-31
12,345 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
141,400 GBP2023-12-31
31,163 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,925 GBP2023-12-31
4,666 GBP2022-12-31
Other Creditors
Amounts falling due within one year
405,717 GBP2023-12-31
844,791 GBP2022-12-31