82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,771 GBP2023-12-31
7,174 GBP2022-12-31
Fixed Assets
11,771 GBP2023-12-31
7,174 GBP2022-12-31
Total Inventories
52,000 GBP2023-12-31
15,500 GBP2022-12-31
Debtors
Current
123,767 GBP2023-12-31
97,283 GBP2022-12-31
Cash at bank and in hand
5,990 GBP2023-12-31
107,703 GBP2022-12-31
Current Assets
181,757 GBP2023-12-31
220,486 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-60,676 GBP2023-12-31
-76,000 GBP2022-12-31
Net Current Assets/Liabilities
121,081 GBP2023-12-31
144,486 GBP2022-12-31
Total Assets Less Current Liabilities
132,852 GBP2023-12-31
151,660 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2023-12-31
-24,947 GBP2022-12-31
Net Assets/Liabilities
115,103 GBP2023-12-31
124,919 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
115,102 GBP2023-12-31
124,918 GBP2022-12-31
Equity
115,103 GBP2023-12-31
124,919 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,508 GBP2023-12-31
5,000 GBP2022-12-31
Furniture and fittings
11,498 GBP2023-12-31
10,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,006 GBP2023-12-31
15,583 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
416 GBP2022-12-31
Furniture and fittings
7,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,408 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,533 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,617 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,949 GBP2023-12-31
Furniture and fittings
4,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,235 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,559 GBP2023-12-31
4,584 GBP2022-12-31
Furniture and fittings
7,212 GBP2023-12-31
2,591 GBP2022-12-31
Finished Goods/Goods for Resale
52,000 GBP2023-12-31
15,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
92,068 GBP2023-12-31
79,631 GBP2022-12-31
Other Debtors
Current
21,910 GBP2023-12-31
14,732 GBP2022-12-31
Prepayments/Accrued Income
Current
9,789 GBP2023-12-31
2,920 GBP2022-12-31
Bank Borrowings
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
442 GBP2023-12-31
Corporation Tax Payable
Current
10,585 GBP2022-12-31
Taxation/Social Security Payable
Current
17,497 GBP2023-12-31
21,822 GBP2022-12-31
Other Creditors
Current
26,142 GBP2023-12-31
26,817 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,455 GBP2023-12-31
6,886 GBP2022-12-31
Creditors
Current
60,676 GBP2023-12-31
76,000 GBP2022-12-31
Bank Borrowings
Non-current
14,806 GBP2023-12-31
24,947 GBP2022-12-31
Current, Amounts falling due within one year
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Non-current, Between one and two years
10,397 GBP2023-12-31
10,140 GBP2022-12-31
Non-current, Between two and five year
4,409 GBP2023-12-31
14,806 GBP2022-12-31
Total Borrowings
24,946 GBP2023-12-31
34,836 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,943 GBP2023-12-31
1,794 GBP2022-12-31
696 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,149 GBP2023-01-01 ~ 2023-12-31
1,098 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,943 GBP2023-12-31
1,794 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31