82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
96,110 GBP2023-12-31
85,510 GBP2022-12-31
Debtors
850,978 GBP2023-12-31
603,963 GBP2022-12-31
Cash at bank and in hand
211,164 GBP2023-12-31
663,579 GBP2022-12-31
Current Assets
3,100,152 GBP2023-12-31
1,404,168 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,695,331 GBP2023-12-31
-2,071,333 GBP2022-12-31
Net Current Assets/Liabilities
-595,179 GBP2023-12-31
-667,165 GBP2022-12-31
Total Assets Less Current Liabilities
-499,069 GBP2023-12-31
-581,655 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-500,069 GBP2023-12-31
-582,655 GBP2022-12-31
Equity
-499,069 GBP2023-12-31
-581,655 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,692 GBP2023-12-31
2,692 GBP2022-12-31
Motor vehicles
166,411 GBP2023-12-31
152,946 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
169,103 GBP2023-12-31
155,638 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-36,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,915 GBP2023-12-31
1,524 GBP2022-12-31
Motor vehicles
71,078 GBP2023-12-31
68,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,993 GBP2023-12-31
70,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
391 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
777 GBP2023-12-31
1,168 GBP2022-12-31
Motor vehicles
95,333 GBP2023-12-31
84,342 GBP2022-12-31
Finished Goods/Goods for Resale
2,038,010 GBP2023-12-31
136,626 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
845,681 GBP2023-12-31
516,613 GBP2022-12-31
Other Debtors
Current
2,267 GBP2023-12-31
85,480 GBP2022-12-31
Prepayments/Accrued Income
Current
3,030 GBP2023-12-31
1,870 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
850,978 GBP2023-12-31
603,963 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,479 GBP2023-12-31
50,083 GBP2022-12-31
Amounts owed to group undertakings
Current
3,528,063 GBP2023-12-31
1,923,527 GBP2022-12-31
Other Taxation & Social Security Payable
Current
114,100 GBP2023-12-31
1,015 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,360 GBP2023-12-31
96,708 GBP2022-12-31
Creditors
Current
3,695,331 GBP2023-12-31
2,071,333 GBP2022-12-31