82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,298 GBP2023-12-31
1,846 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Cash at bank and in hand
42,148 GBP2023-12-31
62,894 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
-332,811 GBP2023-12-31
-172,242 GBP2022-12-31
23,419 GBP2021-12-31
Equity
667,189 GBP2023-12-31
541,455 GBP2021-12-31
Profit/Loss
-160,569 GBP2023-01-01 ~ 2023-12-31
-104,661 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Wages/Salaries
935,022 GBP2023-01-01 ~ 2023-12-31
888,094 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,534 GBP2023-01-01 ~ 2023-12-31
20,885 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,064,645 GBP2023-01-01 ~ 2023-12-31
1,015,169 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
49,611 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,688 GBP2023-12-31
58,688 GBP2022-12-31
Furniture and fittings
40,283 GBP2023-12-31
40,283 GBP2022-12-31
Computers
103,532 GBP2023-12-31
99,569 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
202,503 GBP2023-12-31
198,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,002 GBP2023-12-31
57,180 GBP2022-12-31
Furniture and fittings
40,283 GBP2023-12-31
39,945 GBP2022-12-31
Computers
99,920 GBP2023-12-31
99,569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,205 GBP2023-12-31
196,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
822 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
338 GBP2023-01-01 ~ 2023-12-31
Computers
351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
686 GBP2023-12-31
1,508 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
338 GBP2022-12-31
Computers
3,612 GBP2023-12-31
0 GBP2022-12-31
Investments in Subsidiaries
2 GBP2023-12-31
2 GBP2022-12-31
Finished Goods/Goods for Resale
2,120,857 GBP2023-12-31
2,731,493 GBP2022-12-31
Trade Debtors/Trade Receivables
3,316,818 GBP2023-12-31
2,123,360 GBP2022-12-31
Other Debtors
Current
234,891 GBP2023-12-31
319,385 GBP2022-12-31
Prepayments/Accrued Income
Current
5,494 GBP2023-12-31
28,788 GBP2022-12-31
Other Creditors
Current
2,151 GBP2023-12-31
4,234 GBP2022-12-31
Creditors
Current
5,057,461 GBP2023-12-31
4,439,877 GBP2022-12-31
Bank Overdrafts
3,237,276 GBP2023-12-31
3,036,061 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
3,237,276 GBP2023-12-31
3,036,061 GBP2022-12-31