82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment
5,205 GBP2023-12-31
7,818 GBP2022-12-31
Fixed Assets
35,205 GBP2023-12-31
37,818 GBP2022-12-31
Total Inventories
181,420 GBP2023-12-31
188,973 GBP2022-12-31
Debtors
327,598 GBP2023-12-31
388,425 GBP2022-12-31
Cash at bank and in hand
8,749 GBP2023-12-31
326 GBP2022-12-31
Current Assets
517,767 GBP2023-12-31
577,724 GBP2022-12-31
Net Current Assets/Liabilities
372,157 GBP2023-12-31
409,224 GBP2022-12-31
Total Assets Less Current Liabilities
407,362 GBP2023-12-31
447,042 GBP2022-12-31
Net Assets/Liabilities
305,575 GBP2023-12-31
275,466 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Share premium
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Retained earnings (accumulated losses)
75,575 GBP2023-12-31
45,466 GBP2022-12-31
Equity
305,575 GBP2023-12-31
275,466 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Gross Cost
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,629 GBP2023-12-31
30,629 GBP2022-12-31
Office equipment
34,968 GBP2023-12-31
34,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,597 GBP2023-12-31
65,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,629 GBP2023-12-31
30,629 GBP2022-12-31
Office equipment
29,763 GBP2023-12-31
27,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,392 GBP2023-12-31
57,779 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
5,205 GBP2023-12-31
7,818 GBP2022-12-31
Value of work in progress
181,420 GBP2023-12-31
188,973 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
264,989 GBP2023-12-31
306,622 GBP2022-12-31
Other Debtors
Amounts falling due within one year
62,609 GBP2023-12-31
81,803 GBP2022-12-31
Debtors
Amounts falling due within one year
327,598 GBP2023-12-31
388,425 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,900 GBP2023-12-31
31,866 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,795 GBP2023-12-31
36,524 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
83,835 GBP2023-12-31
84,003 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,080 GBP2023-12-31
16,107 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,787 GBP2023-12-31
105,582 GBP2022-12-31