82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,336 GBP2023-12-31
2,674 GBP2022-12-31
Total Inventories
42,530 GBP2023-12-31
50,750 GBP2022-12-31
Debtors
2,774 GBP2023-12-31
44,740 GBP2022-12-31
Cash at bank and in hand
3,078 GBP2023-12-31
818 GBP2022-12-31
Current Assets
48,382 GBP2023-12-31
96,308 GBP2022-12-31
Net Current Assets/Liabilities
-61,071 GBP2023-12-31
-30,224 GBP2022-12-31
Total Assets Less Current Liabilities
-59,735 GBP2023-12-31
-27,550 GBP2022-12-31
Creditors
Non-current
-13,901 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
-73,636 GBP2023-12-31
-51,717 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-73,646 GBP2023-12-31
-51,727 GBP2022-12-31
Equity
-73,636 GBP2023-12-31
-51,717 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,350 GBP2022-12-31
Computers
6,007 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,014 GBP2023-12-31
2,676 GBP2022-12-31
Computers
6,007 GBP2023-12-31
6,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,021 GBP2023-12-31
8,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,336 GBP2023-12-31
2,674 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,250 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,774 GBP2023-12-31
36,490 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,774 GBP2023-12-31
44,740 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,167 GBP2023-12-31
38,566 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,238 GBP2023-12-31
12,694 GBP2022-12-31
Other Creditors
Current
90,048 GBP2023-12-31
65,272 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,901 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,440 GBP2023-12-31
4,488 GBP2022-12-31
Between one and five year
1,122 GBP2022-12-31
All periods
1,440 GBP2023-12-31
5,610 GBP2022-12-31