82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,998 GBP2022-12-31
Fixed Assets - Investments
2,307 GBP2022-12-31
Fixed Assets
4,305 GBP2022-12-31
Total Inventories
361,681 GBP2022-12-31
Debtors
7,090 GBP2024-03-31
7,027 GBP2022-12-31
Cash at bank and in hand
5,484 GBP2024-03-31
10,730 GBP2022-12-31
Current Assets
12,574 GBP2024-03-31
379,438 GBP2022-12-31
Creditors
Current
57,520 GBP2024-03-31
168,402 GBP2022-12-31
Net Current Assets/Liabilities
-44,946 GBP2024-03-31
211,036 GBP2022-12-31
Total Assets Less Current Liabilities
-44,946 GBP2024-03-31
215,341 GBP2022-12-31
Creditors
Non-current
11,667 GBP2024-03-31
86,296 GBP2022-12-31
Net Assets/Liabilities
-56,613 GBP2024-03-31
129,045 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-56,614 GBP2024-03-31
129,044 GBP2022-12-31
Equity
-56,613 GBP2024-03-31
129,045 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-03-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,437 GBP2022-12-31
Improvements to leasehold property
15,352 GBP2022-12-31
Furniture and fittings
17,867 GBP2022-12-31
Computers
8,067 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,723 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,867 GBP2023-01-01 ~ 2024-03-31
Computers
-8,067 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,723 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,094 GBP2022-12-31
Improvements to leasehold property
13,816 GBP2022-12-31
Furniture and fittings
17,867 GBP2022-12-31
Computers
7,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,725 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,867 GBP2023-01-01 ~ 2024-03-31
Computers
-7,948 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,725 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,536 GBP2022-12-31
Computers
119 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
2,307 GBP2022-12-31
Disposals
-2,307 GBP2024-03-31
Other Investments Other Than Loans
2,307 GBP2022-12-31
Other Debtors
Current
3,956 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,090 GBP2024-03-31
Prepayments
Current
3,071 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
7,090 GBP2024-03-31
Current, Amounts falling due within one year
7,027 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
52,550 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,357 GBP2022-12-31
Corporation Tax Payable
Current
3,749 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,422 GBP2024-03-31
41,066 GBP2022-12-31
Other Creditors
Current
30,060 GBP2022-12-31
Accrued Liabilities
Current
350 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2024-03-31
86,296 GBP2022-12-31