82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,106 GBP2023-12-31
4,978 GBP2022-12-31
Fixed Assets
3,106 GBP2023-12-31
4,978 GBP2022-12-31
Total Inventories
823,036 GBP2023-12-31
742,164 GBP2022-12-31
Debtors
Current
485,403 GBP2023-12-31
422,751 GBP2022-12-31
Cash at bank and in hand
111,594 GBP2023-12-31
236,902 GBP2022-12-31
Current Assets
1,420,033 GBP2023-12-31
1,401,817 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,144,154 GBP2023-12-31
-1,152,708 GBP2022-12-31
Net Current Assets/Liabilities
275,879 GBP2023-12-31
249,109 GBP2022-12-31
Total Assets Less Current Liabilities
278,985 GBP2023-12-31
254,087 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,188 GBP2023-12-31
-26,399 GBP2022-12-31
Net Assets/Liabilities
261,066 GBP2023-12-31
226,554 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
261,065 GBP2023-12-31
226,553 GBP2022-12-31
Equity
261,066 GBP2023-12-31
226,554 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,518 GBP2023-12-31
41,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
36,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,412 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,106 GBP2023-12-31
4,978 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
91,109 GBP2023-12-31
305,616 GBP2022-12-31
Other Debtors
Current
357,642 GBP2023-12-31
71,723 GBP2022-12-31
Prepayments/Accrued Income
Current
36,652 GBP2023-12-31
45,412 GBP2022-12-31
Cash and Cash Equivalents
111,594 GBP2023-12-31
236,902 GBP2022-12-31
Bank Borrowings
Current
9,375 GBP2023-12-31
9,099 GBP2022-12-31
Trade Creditors/Trade Payables
Current
217,496 GBP2023-12-31
62,497 GBP2022-12-31
Corporation Tax Payable
Current
41,290 GBP2023-12-31
47,719 GBP2022-12-31
Taxation/Social Security Payable
Current
506 GBP2023-12-31
685 GBP2022-12-31
Other Creditors
Current
872,199 GBP2023-12-31
870,037 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,288 GBP2023-12-31
162,671 GBP2022-12-31
Creditors
Current
1,144,154 GBP2023-12-31
1,152,708 GBP2022-12-31
Bank Borrowings
Non-current
17,188 GBP2023-12-31
26,399 GBP2022-12-31
Creditors
Non-current
17,188 GBP2023-12-31
26,399 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,375 GBP2023-12-31
9,099 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,375 GBP2023-12-31
9,099 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
9,375 GBP2023-12-31
9,317 GBP2022-12-31
Non-current, Between two and five year
7,813 GBP2023-12-31
17,082 GBP2022-12-31
Total Borrowings
26,563 GBP2023-12-31
35,498 GBP2022-12-31
Net Deferred Tax Liability/Asset
-731 GBP2023-12-31
-1,134 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
403 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-731 GBP2023-12-31
-1,134 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,335 GBP2023-12-31
110,181 GBP2022-12-31
Between one and five year
84,251 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,586 GBP2023-12-31
110,181 GBP2022-12-31