82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,733 GBP2023-12-31
71,852 GBP2022-12-31
Total Inventories
259,927 GBP2023-12-31
286,063 GBP2022-12-31
Debtors
726,306 GBP2023-12-31
1,102,649 GBP2022-12-31
Cash at bank and in hand
100 GBP2023-12-31
100 GBP2022-12-31
Current Assets
986,333 GBP2023-12-31
1,388,812 GBP2022-12-31
Net Current Assets/Liabilities
413,592 GBP2023-12-31
347,423 GBP2022-12-31
Total Assets Less Current Liabilities
427,325 GBP2023-12-31
419,275 GBP2022-12-31
Net Assets/Liabilities
248,908 GBP2023-12-31
190,905 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
248,808 GBP2023-12-31
190,805 GBP2022-12-31
Equity
248,908 GBP2023-12-31
190,905 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,414 GBP2023-12-31
179,617 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,681 GBP2023-12-31
107,765 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,733 GBP2023-12-31
71,852 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373,344 GBP2023-12-31
464,400 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
68,792 GBP2023-12-31
26,333 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
726,306 GBP2023-12-31
1,102,649 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
335,761 GBP2023-12-31
308,823 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,790 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,739 GBP2023-12-31
398,211 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,100 GBP2023-12-31
93,063 GBP2022-12-31
Other Creditors
Current
50,141 GBP2023-12-31
232,502 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,302 GBP2023-12-31
24,192 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,368 GBP2022-12-31
Other Creditors
Non-current
164,115 GBP2023-12-31
164,115 GBP2022-12-31
Bank Overdrafts
Secured
325,113 GBP2023-12-31
298,174 GBP2022-12-31