82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,607 GBP2023-12-31
7,498 GBP2022-12-31
Fixed Assets
8,607 GBP2023-12-31
7,498 GBP2022-12-31
Total Inventories
275,957 GBP2023-12-31
195,319 GBP2022-12-31
Debtors
664,329 GBP2023-12-31
707,564 GBP2022-12-31
Cash at bank and in hand
566,162 GBP2023-12-31
483,228 GBP2022-12-31
Current Assets
1,506,448 GBP2023-12-31
1,386,111 GBP2022-12-31
Net Current Assets/Liabilities
758,584 GBP2023-12-31
585,208 GBP2022-12-31
Total Assets Less Current Liabilities
767,191 GBP2023-12-31
592,706 GBP2022-12-31
Net Assets/Liabilities
765,039 GBP2023-12-31
592,706 GBP2022-12-31
Equity
Called up share capital
1,053 GBP2023-12-31
1,053 GBP2022-12-31
Share premium
27,447 GBP2023-12-31
27,447 GBP2022-12-31
Retained earnings (accumulated losses)
736,539 GBP2023-12-31
564,206 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,776 GBP2023-12-31
11,776 GBP2022-12-31
Plant and equipment
27,697 GBP2023-12-31
27,539 GBP2022-12-31
Motor vehicles
886 GBP2023-12-31
886 GBP2022-12-31
Furniture and fittings
58,816 GBP2023-12-31
57,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,108 GBP2023-12-31
10,434 GBP2022-12-31
Plant and equipment
27,345 GBP2023-12-31
27,114 GBP2022-12-31
Motor vehicles
886 GBP2023-12-31
886 GBP2022-12-31
Furniture and fittings
57,134 GBP2023-12-31
56,879 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
674 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
231 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
668 GBP2023-12-31
1,342 GBP2022-12-31
Plant and equipment
352 GBP2023-12-31
425 GBP2022-12-31
Furniture and fittings
1,682 GBP2023-12-31
542 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
40,416 GBP2023-12-31
35,812 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
139,591 GBP2023-12-31
133,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,511 GBP2023-12-31
30,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,984 GBP2023-12-31
125,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,905 GBP2023-12-31
5,189 GBP2022-12-31
Finished Goods
275,957 GBP2023-12-31
195,319 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
628,817 GBP2023-12-31
673,337 GBP2022-12-31
Prepayments/Accrued Income
Current
7,048 GBP2023-12-31
6,455 GBP2022-12-31
Other Debtors
Current
964 GBP2023-12-31
272 GBP2022-12-31
Trade Creditors/Trade Payables
Current
372,651 GBP2023-12-31
470,137 GBP2022-12-31
Corporation Tax Payable
Current
187,856 GBP2023-12-31
124,618 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,304 GBP2023-12-31
11,393 GBP2022-12-31
Amount of value-added tax that is payable
Current
143,800 GBP2023-12-31
168,844 GBP2022-12-31
Other Creditors
Current
5,954 GBP2023-12-31
8,316 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,299 GBP2023-12-31
17,595 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,152 GBP2023-12-31