82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets
32,246 GBP2023-12-31
21,914 GBP2022-12-31
Property, Plant & Equipment
57,899 GBP2023-12-31
35,437 GBP2022-12-31
Fixed Assets - Investments
1,221 GBP2023-12-31
1,221 GBP2022-12-31
Fixed Assets
91,366 GBP2023-12-31
58,572 GBP2022-12-31
Total Inventories
554,356 GBP2023-12-31
1,041,529 GBP2022-12-31
Debtors
Current
4,414,407 GBP2023-12-31
4,844,653 GBP2022-12-31
Cash at bank and in hand
90,996 GBP2023-12-31
117,051 GBP2022-12-31
Current Assets
5,059,759 GBP2023-12-31
6,003,233 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,089,739 GBP2023-12-31
-9,701,152 GBP2022-12-31
Net Current Assets/Liabilities
-5,029,980 GBP2023-12-31
-3,697,919 GBP2022-12-31
Total Assets Less Current Liabilities
-4,938,614 GBP2023-12-31
-3,639,347 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,576 GBP2023-12-31
-24,746 GBP2022-12-31
Net Assets/Liabilities
-4,953,190 GBP2023-12-31
-3,664,093 GBP2022-12-31
Equity
Called up share capital
3,921 GBP2023-12-31
3,921 GBP2022-12-31
3,921 GBP2022-01-01
Share premium
12,624,691 GBP2023-12-31
12,624,691 GBP2022-12-31
12,624,691 GBP2022-01-01
Other miscellaneous reserve
1,231,430 GBP2023-12-31
1,322,489 GBP2022-12-31
1,225,663 GBP2022-01-01
Retained earnings (accumulated losses)
-18,813,232 GBP2023-12-31
-17,615,194 GBP2022-12-31
-14,659,411 GBP2022-01-01
Profit/Loss
-1,317,231 GBP2023-01-01 ~ 2023-12-31
-3,008,016 GBP2022-01-01 ~ 2022-12-31
Equity
-4,953,190 GBP2023-12-31
-3,664,093 GBP2022-12-31
-805,136 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,317,231 GBP2023-01-01 ~ 2023-12-31
-3,008,016 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,988 GBP2023-12-31
22,381 GBP2022-12-31
Furniture and fittings
197,610 GBP2023-12-31
165,051 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
236,598 GBP2023-12-31
187,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,017 GBP2022-12-31
Furniture and fittings
133,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,403 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
18,301 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
26,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,420 GBP2023-12-31
Furniture and fittings
152,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,699 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
12,568 GBP2023-12-31
4,364 GBP2022-12-31
Furniture and fittings
45,331 GBP2023-12-31
31,073 GBP2022-12-31
Raw materials and consumables
11,066 GBP2023-12-31
26,564 GBP2022-12-31
Finished Goods/Goods for Resale
543,290 GBP2023-12-31
1,014,965 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,103,140 GBP2023-12-31
2,487,877 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,897,557 GBP2023-12-31
1,960,034 GBP2022-12-31
Other Debtors
Current
175,775 GBP2023-12-31
26,355 GBP2022-12-31
Prepayments/Accrued Income
Current
150,954 GBP2023-12-31
209,625 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
86,981 GBP2023-12-31
160,762 GBP2022-12-31
Cash and Cash Equivalents
90,996 GBP2023-12-31
117,051 GBP2022-12-31
Other Remaining Borrowings
Current
3,827,313 GBP2023-12-31
3,245,361 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,246,040 GBP2023-12-31
3,337,104 GBP2022-12-31
Taxation/Social Security Payable
Current
53,116 GBP2023-12-31
62,743 GBP2022-12-31
Other Creditors
Current
103,579 GBP2023-12-31
117,163 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,495,676 GBP2023-12-31
1,813,698 GBP2022-12-31
Creditors
Current
10,089,739 GBP2023-12-31
9,701,152 GBP2022-12-31
Other Remaining Borrowings
Non-current
14,576 GBP2023-12-31
24,746 GBP2022-12-31
Creditors
Non-current
14,576 GBP2023-12-31
24,746 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
336,167 shares2023-12-31
331,975 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55,960 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31