82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,921 GBP2023-12-31
12,412 GBP2022-12-31
Total Inventories
540,202 GBP2023-12-31
1,252,745 GBP2022-12-31
Debtors
266,263 GBP2023-12-31
29,837 GBP2022-12-31
Cash at bank and in hand
178,674 GBP2023-12-31
260,887 GBP2022-12-31
Current Assets
985,139 GBP2023-12-31
1,543,469 GBP2022-12-31
Net Current Assets/Liabilities
290,055 GBP2023-12-31
291,033 GBP2022-12-31
Total Assets Less Current Liabilities
299,976 GBP2023-12-31
303,445 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
299,975 GBP2023-12-31
303,444 GBP2022-12-31
Equity
299,976 GBP2023-12-31
303,445 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,807 GBP2022-12-31
Motor vehicles
6,218 GBP2022-12-31
Computers
1,220 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,426 GBP2023-12-31
2,123 GBP2022-12-31
Motor vehicles
3,881 GBP2023-12-31
2,729 GBP2022-12-31
Computers
1,017 GBP2023-12-31
981 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,324 GBP2023-12-31
5,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,303 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,152 GBP2023-01-01 ~ 2023-12-31
Computers
36 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,381 GBP2023-12-31
8,684 GBP2022-12-31
Motor vehicles
2,337 GBP2023-12-31
3,489 GBP2022-12-31
Computers
203 GBP2023-12-31
239 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,735 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
220,528 GBP2023-12-31
29,837 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
266,263 GBP2023-12-31
29,837 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,951 GBP2023-12-31
34,841 GBP2022-12-31
Trade Creditors/Trade Payables
Current
159,495 GBP2023-12-31
976,125 GBP2022-12-31
Other Taxation & Social Security Payable
Current
190,986 GBP2023-12-31
14,367 GBP2022-12-31
Other Creditors
Current
319,652 GBP2023-12-31
227,103 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
48,996 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-52,465 GBP2023-01-01 ~ 2023-12-31