96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,482 GBP2023-12-31
5,382 GBP2022-12-31
Total Inventories
1,982,163 GBP2023-12-31
2,045,406 GBP2022-12-31
Debtors
2,159,837 GBP2023-12-31
2,170,623 GBP2022-12-31
Cash at bank and in hand
53,939 GBP2023-12-31
135,632 GBP2022-12-31
Current Assets
4,195,939 GBP2023-12-31
4,351,661 GBP2022-12-31
Net Current Assets/Liabilities
1,660,715 GBP2023-12-31
1,836,760 GBP2022-12-31
Total Assets Less Current Liabilities
1,666,197 GBP2023-12-31
1,842,142 GBP2022-12-31
Net Assets/Liabilities
1,665,156 GBP2023-12-31
1,841,119 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,665,056 GBP2023-12-31
1,841,019 GBP2022-12-31
Equity
1,665,156 GBP2023-12-31
1,841,119 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
27,344 GBP2023-12-31
26,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,636 GBP2023-12-31
26,222 GBP2022-12-31
Furniture and fittings
2,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,910 GBP2023-12-31
20,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,154 GBP2023-12-31
20,840 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244 GBP2023-01-01 ~ 2023-12-31
Computers
3,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,048 GBP2023-12-31
Computers
3,434 GBP2023-12-31
5,382 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,886,094 GBP2023-12-31
1,880,241 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
273,743 GBP2023-12-31
290,382 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,159,837 GBP2023-12-31
2,170,623 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
708,154 GBP2023-12-31
342,386 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,036,352 GBP2023-12-31
1,263,735 GBP2022-12-31
Other Taxation & Social Security Payable
Current
421,570 GBP2023-12-31
558,425 GBP2022-12-31
Other Creditors
Current
369,148 GBP2023-12-31
350,355 GBP2022-12-31