82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
174 GBP2023-12-31
232 GBP2022-12-31
Fixed Assets
174 GBP2023-12-31
232 GBP2022-12-31
Total Inventories
22,637 GBP2023-12-31
28,823 GBP2022-12-31
Debtors
Current
124,126 GBP2023-12-31
96,614 GBP2022-12-31
Cash at bank and in hand
23,115 GBP2023-12-31
48,182 GBP2022-12-31
Current Assets
169,878 GBP2023-12-31
173,619 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-78,219 GBP2023-12-31
-100,040 GBP2022-12-31
Net Current Assets/Liabilities
91,659 GBP2023-12-31
73,579 GBP2022-12-31
Total Assets Less Current Liabilities
91,833 GBP2023-12-31
73,811 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,061 GBP2023-12-31
-19,853 GBP2022-12-31
Net Assets/Liabilities
79,772 GBP2023-12-31
53,958 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
79,770 GBP2023-12-31
53,956 GBP2022-12-31
Equity
79,772 GBP2023-12-31
53,958 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,736 GBP2023-12-31
1,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,504 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
58 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,562 GBP2023-12-31
Property, Plant & Equipment
Computers
174 GBP2023-12-31
232 GBP2022-12-31
Finished Goods/Goods for Resale
22,637 GBP2023-12-31
28,823 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
124,126 GBP2023-12-31
96,614 GBP2022-12-31
Bank Borrowings
Current
7,792 GBP2023-12-31
7,600 GBP2022-12-31
Corporation Tax Payable
Current
6,069 GBP2023-12-31
2,259 GBP2022-12-31
Taxation/Social Security Payable
Current
2,960 GBP2023-12-31
5,976 GBP2022-12-31
Other Creditors
Current
53,601 GBP2023-12-31
77,838 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,797 GBP2023-12-31
6,367 GBP2022-12-31
Creditors
Current
78,219 GBP2023-12-31
100,040 GBP2022-12-31
Bank Borrowings
Non-current
12,061 GBP2023-12-31
19,853 GBP2022-12-31
Creditors
Non-current
12,061 GBP2023-12-31
19,853 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
7,792 GBP2023-12-31
7,600 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
7,792 GBP2023-12-31
7,600 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
4,072 GBP2023-12-31
7,792 GBP2022-12-31
Non-current, Between two and five year
7,989 GBP2023-12-31
12,061 GBP2022-12-31
Total Borrowings
19,853 GBP2023-12-31
27,453 GBP2022-12-31