82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
20,189 GBP2023-12-31
24,608 GBP2022-12-31
Property, Plant & Equipment
69,586 GBP2023-12-31
75,544 GBP2022-12-31
Fixed Assets
89,775 GBP2023-12-31
100,152 GBP2022-12-31
Total Inventories
721,885 GBP2023-12-31
749,881 GBP2022-12-31
Debtors
628,725 GBP2023-12-31
156,651 GBP2022-12-31
Cash at bank and in hand
40,039 GBP2023-12-31
161,353 GBP2022-12-31
Current Assets
1,390,649 GBP2023-12-31
1,067,885 GBP2022-12-31
Creditors
Current
683,284 GBP2023-12-31
429,981 GBP2022-12-31
Net Current Assets/Liabilities
707,365 GBP2023-12-31
637,904 GBP2022-12-31
Total Assets Less Current Liabilities
797,140 GBP2023-12-31
738,056 GBP2022-12-31
Creditors
Non-current
121,950 GBP2023-12-31
219,603 GBP2022-12-31
Net Assets/Liabilities
675,190 GBP2023-12-31
518,453 GBP2022-12-31
Equity
Called up share capital
218 GBP2023-12-31
218 GBP2022-12-31
Share premium
956,488 GBP2023-12-31
956,488 GBP2022-12-31
Retained earnings (accumulated losses)
-281,516 GBP2023-12-31
-438,253 GBP2022-12-31
Equity
675,190 GBP2023-12-31
518,453 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Other than goodwill
112,048 GBP2023-12-31
111,248 GBP2022-12-31
Intangible Assets - Gross Cost
142,048 GBP2023-12-31
141,248 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,854 GBP2023-12-31
26,068 GBP2022-12-31
Other than goodwill
95,005 GBP2023-12-31
90,572 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
121,859 GBP2023-12-31
116,640 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
786 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
4,433 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,219 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,146 GBP2023-12-31
3,932 GBP2022-12-31
Other than goodwill
17,043 GBP2023-12-31
20,676 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,643 GBP2023-12-31
137,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,057 GBP2023-12-31
62,107 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
69,586 GBP2023-12-31
75,544 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
561,230 GBP2023-12-31
67,433 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
67,495 GBP2023-12-31
89,218 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
628,725 GBP2023-12-31
156,651 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
143,453 GBP2023-12-31
78,168 GBP2022-12-31
Trade Creditors/Trade Payables
Current
348,094 GBP2023-12-31
130,860 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,473 GBP2023-12-31
8,470 GBP2022-12-31
Other Creditors
Current
180,264 GBP2023-12-31
212,483 GBP2022-12-31
Non-current
121,950 GBP2023-12-31
219,603 GBP2022-12-31