82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,779 GBP2023-12-31
80,366 GBP2022-12-31
Fixed Assets
55,779 GBP2023-12-31
80,366 GBP2022-12-31
Total Inventories
298,678 GBP2023-12-31
295,356 GBP2022-12-31
Debtors
248,118 GBP2023-12-31
689,519 GBP2022-12-31
Cash at bank and in hand
1,210,238 GBP2023-12-31
1,016,432 GBP2022-12-31
Current Assets
1,757,034 GBP2023-12-31
2,001,307 GBP2022-12-31
Net Current Assets/Liabilities
303,027 GBP2023-12-31
277,206 GBP2022-12-31
Total Assets Less Current Liabilities
358,806 GBP2023-12-31
357,572 GBP2022-12-31
Net Assets/Liabilities
349,071 GBP2023-12-31
343,335 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
348,071 GBP2023-12-31
342,335 GBP2022-12-31
Equity
349,071 GBP2023-12-31
343,335 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,831 GBP2023-12-31
289,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,052 GBP2023-12-31
209,529 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55,779 GBP2023-12-31
80,366 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,532 GBP2023-12-31
475,810 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
35,586 GBP2023-12-31
213,709 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
248,118 GBP2023-12-31
689,519 GBP2022-12-31
Trade Creditors/Trade Payables
Current
244,560 GBP2023-12-31
123,336 GBP2022-12-31
Other Taxation & Social Security Payable
Current
219,899 GBP2023-12-31
260,509 GBP2022-12-31
Other Creditors
Current
989,548 GBP2023-12-31
1,340,256 GBP2022-12-31
Total Borrowings
Secured
877,530 GBP2023-12-31
1,105,601 GBP2022-12-31