82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
553 GBP2023-12-31
3,883 GBP2022-12-31
Fixed Assets
553 GBP2023-12-31
3,883 GBP2022-12-31
Total Inventories
9,450 GBP2023-12-31
9,268 GBP2022-12-31
Debtors
55,322 GBP2023-12-31
64,101 GBP2022-12-31
Cash at bank and in hand
11,473 GBP2023-12-31
25,128 GBP2022-12-31
Current Assets
76,245 GBP2023-12-31
98,497 GBP2022-12-31
Net Current Assets/Liabilities
11,033 GBP2023-12-31
13,613 GBP2022-12-31
Total Assets Less Current Liabilities
11,586 GBP2023-12-31
17,496 GBP2022-12-31
Net Assets/Liabilities
1,274 GBP2023-12-31
3,236 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
74 GBP2023-12-31
2,036 GBP2022-12-31
Equity
1,274 GBP2023-12-31
3,236 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-12-31
20,000 GBP2023-01-01
Intangible Assets - Gross Cost
20,000 GBP2023-12-31
20,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-12-31
20,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-12-31
20,000 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,274 GBP2023-12-31
10,873 GBP2023-01-01
Motor vehicles
20,627 GBP2023-12-31
20,627 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
31,901 GBP2023-12-31
31,500 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,721 GBP2023-12-31
10,421 GBP2023-01-01
Motor vehicles
20,627 GBP2023-12-31
17,196 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,348 GBP2023-12-31
27,617 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
553 GBP2023-12-31
Finished Goods/Goods for Resale
9,450 GBP2023-12-31
9,268 GBP2022-12-31
Trade Debtors/Trade Receivables
52,048 GBP2023-12-31
61,584 GBP2022-12-31
Amounts owed by directors
757 GBP2023-12-31
Other Debtors
2,517 GBP2023-12-31
2,517 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,006 GBP2023-12-31
1,006 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,335 GBP2023-12-31
80,318 GBP2022-12-31
Taxation/Social Security Payable
-526 GBP2023-12-31
2,006 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
42 GBP2022-12-31
Other Creditors
Amounts falling due within one year
115 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,397 GBP2023-12-31
1,397 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,312 GBP2023-12-31
14,260 GBP2022-12-31
Dividends Paid on Shares
6,200 GBP2023-01-01 ~ 2023-12-31
14,500 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
6,200 GBP2023-01-01 ~ 2023-12-31