82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,518 GBP2023-12-31
10,794 GBP2022-12-31
Total Inventories
205,748 GBP2023-12-31
183,286 GBP2022-12-31
Debtors
238,781 GBP2023-12-31
394,412 GBP2022-12-31
Cash at bank and in hand
5,509 GBP2023-12-31
66,549 GBP2022-12-31
Current Assets
450,038 GBP2023-12-31
644,247 GBP2022-12-31
Creditors
Current
496,661 GBP2023-12-31
461,558 GBP2022-12-31
Net Current Assets/Liabilities
-46,623 GBP2023-12-31
182,689 GBP2022-12-31
Total Assets Less Current Liabilities
-39,105 GBP2023-12-31
193,483 GBP2022-12-31
Creditors
Non-current
-31,872 GBP2023-12-31
-37,220 GBP2022-12-31
Net Assets/Liabilities
-70,977 GBP2023-12-31
155,381 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-71,077 GBP2023-12-31
155,281 GBP2022-12-31
Equity
-70,977 GBP2023-12-31
155,381 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,525 GBP2022-12-31
Plant and equipment
10,838 GBP2022-12-31
Furniture and fittings
275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,989 GBP2023-12-31
19,374 GBP2022-12-31
Plant and equipment
10,281 GBP2023-12-31
9,658 GBP2022-12-31
Furniture and fittings
275 GBP2023-12-31
268 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
615 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
623 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,536 GBP2023-12-31
6,151 GBP2022-12-31
Plant and equipment
557 GBP2023-12-31
1,180 GBP2022-12-31
Furniture and fittings
7 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2022-12-31
Computers
12,541 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,000 GBP2023-12-31
14,153 GBP2022-12-31
Computers
11,116 GBP2023-12-31
9,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,661 GBP2023-12-31
53,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
847 GBP2023-01-01 ~ 2023-12-31
Computers
1,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,425 GBP2023-12-31
2,609 GBP2022-12-31
Motor vehicles
847 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,163 GBP2023-12-31
254,794 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
97,626 GBP2023-12-31
107,521 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
57,992 GBP2023-12-31
32,097 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
238,781 GBP2023-12-31
394,412 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,113 GBP2023-12-31
5,208 GBP2022-12-31
Trade Creditors/Trade Payables
Current
260,215 GBP2023-12-31
251,202 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,237 GBP2023-12-31
18,235 GBP2022-12-31
Other Creditors
Current
155,096 GBP2023-12-31
186,913 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,872 GBP2023-12-31
37,220 GBP2022-12-31