82990 - Other Business Support Service Activities N.e.c.
Total Inventories
857,067 GBP2023-12-31
525,319 GBP2022-12-31
Debtors
1,094,433 GBP2023-12-31
930,498 GBP2022-12-31
Current assets - Investments
2,931,198 GBP2023-12-31
2,204,265 GBP2022-12-31
Cash at bank and in hand
1,886,991 GBP2023-12-31
3,924,759 GBP2022-12-31
Current Assets
6,769,689 GBP2023-12-31
7,584,841 GBP2022-12-31
Net Current Assets/Liabilities
5,958,243 GBP2023-12-31
2,386,817 GBP2022-12-31
Total Assets Less Current Liabilities
5,958,243 GBP2023-12-31
2,386,817 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,452,650 GBP2023-12-31
Net Assets/Liabilities
2,505,593 GBP2023-12-31
2,386,817 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
843,439 GBP2023-12-31
880,504 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
236,156 GBP2023-12-31
49,994 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,838 GBP2023-12-31
Debtors
Amounts falling due within one year
1,094,433 GBP2023-12-31
930,498 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,803 GBP2023-12-31
477,524 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
389,130 GBP2023-12-31
265,948 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,875,922 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
5,489 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
500,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
500,000 GBP2023-01-01 ~ 2023-12-31
500,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31