82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
25,049 GBP2023-12-31
44,523 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
25,149 GBP2023-12-31
44,623 GBP2022-12-31
Total Inventories
175,023 GBP2022-12-31
Debtors
348,299 GBP2023-12-31
116,552 GBP2022-12-31
Cash at bank and in hand
83,951 GBP2023-12-31
76,681 GBP2022-12-31
Current Assets
432,250 GBP2023-12-31
368,256 GBP2022-12-31
Creditors
Amounts falling due within one year
49,949 GBP2023-12-31
102,918 GBP2022-12-31
Net Current Assets/Liabilities
382,301 GBP2023-12-31
265,338 GBP2022-12-31
Total Assets Less Current Liabilities
407,450 GBP2023-12-31
309,961 GBP2022-12-31
Creditors
Amounts falling due after one year
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Net Assets/Liabilities
385,191 GBP2023-12-31
274,002 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
1,468,056 GBP2023-12-31
1,468,056 GBP2022-12-31
Retained earnings (accumulated losses)
-1,082,867 GBP2023-12-31
-1,194,056 GBP2022-12-31
Equity
385,191 GBP2023-12-31
274,002 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,667 GBP2023-12-31
66,667 GBP2022-12-31
Computers
29,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,667 GBP2023-12-31
96,655 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-31,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,618 GBP2023-12-31
33,268 GBP2022-12-31
Computers
18,864 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,618 GBP2023-12-31
52,132 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,350 GBP2023-01-01 ~ 2023-12-31
Computers
3,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-22,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,049 GBP2023-12-31
33,399 GBP2022-12-31
Computers
11,124 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-12-31
Non-current
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
15,308 GBP2023-12-31
1,211 GBP2022-12-31
Amounts owed by group undertakings and participating interests
299,017 GBP2023-12-31
114,875 GBP2022-12-31
Other Debtors
33,974 GBP2023-12-31
466 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,425 GBP2023-12-31
36,429 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,313 GBP2023-12-31
38,554 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,211 GBP2023-12-31
17,935 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-12-31
27,500 GBP2022-12-31