82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
84,786 GBP2023-12-31
89,010 GBP2022-12-31
Fixed Assets
84,786 GBP2023-12-31
89,010 GBP2022-12-31
Total Inventories
205,560 GBP2023-12-31
189,390 GBP2022-12-31
Debtors
Current
285,180 GBP2023-12-31
250,362 GBP2022-12-31
Cash at bank and in hand
350,200 GBP2023-12-31
297,207 GBP2022-12-31
Current Assets
840,940 GBP2023-12-31
736,959 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-640,373 GBP2023-12-31
-556,924 GBP2022-12-31
Net Current Assets/Liabilities
200,567 GBP2023-12-31
180,035 GBP2022-12-31
Total Assets Less Current Liabilities
285,353 GBP2023-12-31
269,045 GBP2022-12-31
Net Assets/Liabilities
283,395 GBP2023-12-31
267,133 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
283,295 GBP2023-12-31
267,033 GBP2022-12-31
Equity
283,395 GBP2023-12-31
267,133 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,592 GBP2023-12-31
40,213 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,259 GBP2023-12-31
139,880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,610 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,473 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,832 GBP2023-12-31
10,063 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
245,674 GBP2023-12-31
214,562 GBP2022-12-31
Called-up share capital (not paid)
Current
35,268 GBP2023-12-31
29,524 GBP2022-12-31
Prepayments/Accrued Income
Current
4,238 GBP2023-12-31
6,276 GBP2022-12-31
Trade Creditors/Trade Payables
Current
554,266 GBP2023-12-31
486,910 GBP2022-12-31
Corporation Tax Payable
Current
71,744 GBP2023-12-31
45,685 GBP2022-12-31
Taxation/Social Security Payable
Current
3,723 GBP2023-12-31
3,555 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,640 GBP2023-12-31
20,774 GBP2022-12-31
Creditors
Current
640,373 GBP2023-12-31
556,924 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,959 GBP2023-12-31
-1,913 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-46 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,959 GBP2023-12-31
-1,913 GBP2022-12-31