82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,264 GBP2022-12-31
26,646 GBP2021-12-31
Fixed Assets
52,264 GBP2022-12-31
26,646 GBP2021-12-31
Total Inventories
552,578 GBP2022-12-31
450,025 GBP2021-12-31
Debtors
156,786 GBP2022-12-31
279,019 GBP2021-12-31
Cash at bank and in hand
18,989 GBP2022-12-31
52,818 GBP2021-12-31
Current Assets
728,353 GBP2022-12-31
781,862 GBP2021-12-31
Creditors
Current
606,435 GBP2022-12-31
653,826 GBP2021-12-31
Net Current Assets/Liabilities
121,918 GBP2022-12-31
128,036 GBP2021-12-31
Total Assets Less Current Liabilities
174,182 GBP2022-12-31
154,682 GBP2021-12-31
Net Assets/Liabilities
53,574 GBP2022-12-31
107,555 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
53,572 GBP2022-12-31
107,553 GBP2021-12-31
Equity
53,574 GBP2022-12-31
107,555 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
275,125 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,125 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,933 GBP2022-12-31
100,413 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,669 GBP2022-12-31
73,767 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,902 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
52,264 GBP2022-12-31
26,646 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,070 GBP2022-12-31
Current, Amounts falling due within one year
234,613 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
27,716 GBP2022-12-31
Current, Amounts falling due within one year
44,406 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
156,786 GBP2022-12-31
Current, Amounts falling due within one year
279,019 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
62,632 GBP2022-12-31
171,053 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
4,150 GBP2022-12-31
Trade Creditors/Trade Payables
Current
345,237 GBP2022-12-31
357,558 GBP2021-12-31
Other Taxation & Social Security Payable
Current
49,477 GBP2022-12-31
71,584 GBP2021-12-31
Other Creditors
Current
144,939 GBP2022-12-31
53,631 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
90,631 GBP2022-12-31
45,287 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,726 GBP2022-12-31