82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,249 GBP2023-12-31
89,930 GBP2022-12-31
Total Inventories
1,725,650 GBP2023-12-31
1,441,838 GBP2022-12-31
Debtors
70,143 GBP2023-12-31
68,319 GBP2022-12-31
Cash at bank and in hand
492,297 GBP2023-12-31
770,393 GBP2022-12-31
Current Assets
2,288,090 GBP2023-12-31
2,280,550 GBP2022-12-31
Creditors
Current
151,193 GBP2023-12-31
224,861 GBP2022-12-31
Net Current Assets/Liabilities
2,136,897 GBP2023-12-31
2,055,689 GBP2022-12-31
Total Assets Less Current Liabilities
2,210,146 GBP2023-12-31
2,145,619 GBP2022-12-31
Net Assets/Liabilities
2,194,504 GBP2023-12-31
2,130,080 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,194,502 GBP2023-12-31
2,130,078 GBP2022-12-31
Equity
2,194,504 GBP2023-12-31
2,130,080 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,412 GBP2023-12-31
120,412 GBP2022-12-31
Motor vehicles
84,430 GBP2023-12-31
84,430 GBP2022-12-31
Computers
60,769 GBP2023-12-31
58,263 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
271,021 GBP2023-12-31
268,515 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,469 GBP2023-12-31
85,185 GBP2022-12-31
Motor vehicles
57,716 GBP2023-12-31
48,811 GBP2022-12-31
Computers
46,855 GBP2023-12-31
42,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,772 GBP2023-12-31
178,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,284 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,905 GBP2023-01-01 ~ 2023-12-31
Computers
4,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
29,943 GBP2023-12-31
35,227 GBP2022-12-31
Motor vehicles
26,714 GBP2023-12-31
35,619 GBP2022-12-31
Computers
13,914 GBP2023-12-31
16,046 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,175 GBP2023-12-31
15,275 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,968 GBP2023-12-31
31,011 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
70,143 GBP2023-12-31
68,319 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,571 GBP2023-12-31
153,191 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,490 GBP2023-12-31
36,443 GBP2022-12-31
Other Creditors
Current
2,132 GBP2023-12-31
35,227 GBP2022-12-31