82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
257,311 GBP2023-12-31
33,063 GBP2022-12-31
Total Inventories
262,756 GBP2023-12-31
229,747 GBP2022-12-31
Debtors
1,192,892 GBP2023-12-31
728,155 GBP2022-12-31
Cash at bank and in hand
392,202 GBP2023-12-31
441,747 GBP2022-12-31
Current Assets
1,847,850 GBP2023-12-31
1,399,649 GBP2022-12-31
Net Current Assets/Liabilities
285,284 GBP2023-12-31
685,724 GBP2022-12-31
Total Assets Less Current Liabilities
542,595 GBP2023-12-31
718,787 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,800,000 GBP2023-12-31
-1,800,000 GBP2022-12-31
Net Assets/Liabilities
-1,257,405 GBP2023-12-31
-1,081,213 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,257,505 GBP2023-12-31
-1,081,313 GBP2022-12-31
Equity
-1,257,405 GBP2023-12-31
-1,081,213 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
11,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,228 GBP2023-12-31
63,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,917 GBP2023-12-31
30,659 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
257,311 GBP2023-12-31
33,063 GBP2022-12-31
Trade Debtors/Trade Receivables
1,134,292 GBP2023-12-31
663,999 GBP2022-12-31
Other Debtors
7,650 GBP2023-12-31
7,650 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,346 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,495 GBP2023-12-31
80,361 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,205,787 GBP2023-12-31
547,334 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
315,562 GBP2023-12-31
74,616 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,972 GBP2023-12-31
918 GBP2022-12-31