82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
16,152 GBP2023-12-30
17,603 GBP2022-12-30
Property, Plant & Equipment
541 GBP2023-12-30
1,802 GBP2022-12-30
Fixed Assets - Investments
25,000 GBP2023-12-30
Fixed Assets
41,693 GBP2023-12-30
19,405 GBP2022-12-30
Total Inventories
151,080 GBP2023-12-30
178,377 GBP2022-12-30
Debtors
245,059 GBP2023-12-30
256,671 GBP2022-12-30
Cash at bank and in hand
77,698 GBP2023-12-30
109,213 GBP2022-12-30
Current Assets
473,837 GBP2023-12-30
544,261 GBP2022-12-30
Creditors
Current
519,159 GBP2023-12-30
520,677 GBP2022-12-30
Net Current Assets/Liabilities
-45,322 GBP2023-12-30
23,584 GBP2022-12-30
Total Assets Less Current Liabilities
-3,629 GBP2023-12-30
42,989 GBP2022-12-30
Equity
Called up share capital
21,739 GBP2023-12-30
28,198 GBP2022-12-30
Retained earnings (accumulated losses)
-25,368 GBP2023-12-30
14,791 GBP2022-12-30
Equity
-3,629 GBP2023-12-30
42,989 GBP2022-12-30
Average Number of Employees
72022-12-31 ~ 2023-12-30
22021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
37,048 GBP2022-12-30
Other than goodwill
7,367 GBP2022-12-30
Intangible Assets - Gross Cost
44,415 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,896 GBP2023-12-30
19,445 GBP2022-12-30
Other than goodwill
7,367 GBP2023-12-30
7,367 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
28,263 GBP2023-12-30
26,812 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,451 GBP2022-12-31 ~ 2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
1,451 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Net goodwill
16,152 GBP2023-12-30
17,603 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,055 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,514 GBP2023-12-30
49,253 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,261 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
541 GBP2023-12-30
1,802 GBP2022-12-30
Other Investments Other Than Loans
Additions to investments
25,000 GBP2023-12-30
Cost valuation
25,000 GBP2023-12-30
Other Investments Other Than Loans
25,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,756 GBP2023-12-30
Current, Amounts falling due within one year
185,565 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
86,303 GBP2023-12-30
Current, Amounts falling due within one year
71,106 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
245,059 GBP2023-12-30
Current, Amounts falling due within one year
256,671 GBP2022-12-30
Trade Creditors/Trade Payables
Current
322,775 GBP2023-12-30
415,243 GBP2022-12-30
Other Creditors
Current
174,099 GBP2023-12-30
105,434 GBP2022-12-30