82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,571 GBP2023-12-31
3,000 GBP2022-12-31
Total Inventories
137,938 GBP2023-12-31
360,813 GBP2022-12-31
Debtors
142,634 GBP2023-12-31
107,229 GBP2022-12-31
Cash at bank and in hand
120,634 GBP2023-12-31
17,750 GBP2022-12-31
Current Assets
401,206 GBP2023-12-31
485,792 GBP2022-12-31
Net Current Assets/Liabilities
-5,463 GBP2023-12-31
-3,696 GBP2022-12-31
Total Assets Less Current Liabilities
-1,892 GBP2023-12-31
-696 GBP2022-12-31
Creditors
Amounts falling due after one year
-45,469 GBP2023-12-31
-90,517 GBP2022-12-31
Net Assets/Liabilities
-47,361 GBP2023-12-31
-91,213 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
42,550 GBP2023-12-31
42,550 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,550 GBP2023-12-31
42,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,913 GBP2023-12-31
14,913 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,460 GBP2023-12-31
14,913 GBP2022-12-31
Computers
1,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,663 GBP2023-12-31
11,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,889 GBP2023-12-31
11,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-01-01 ~ 2023-12-31
Computers
226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
226 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,250 GBP2023-12-31
3,000 GBP2022-12-31
Computers
1,321 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,378 GBP2023-12-31
54,281 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,101 GBP2023-12-31
28,005 GBP2022-12-31
Other Debtors
Amounts falling due within one year
87,155 GBP2023-12-31
24,943 GBP2022-12-31
Debtors
Amounts falling due within one year
142,634 GBP2023-12-31
107,229 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,048 GBP2023-12-31
40,738 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,183 GBP2023-12-31
193,123 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
71,742 GBP2023-12-31
-16,390 GBP2022-12-31
Other Creditors
Amounts falling due within one year
165,347 GBP2023-12-31
263,892 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
19,349 GBP2023-12-31
8,125 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
45,469 GBP2023-12-31
90,517 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31