82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,965 GBP2023-12-31
Total Inventories
296,371 GBP2023-12-31
106,453 GBP2022-12-31
Debtors
Current
414,167 GBP2023-12-31
391,296 GBP2022-12-31
Cash at bank and in hand
27,838 GBP2023-12-31
49,192 GBP2022-12-31
Current Assets
738,376 GBP2023-12-31
546,941 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-714,435 GBP2023-12-31
-446,069 GBP2022-12-31
Net Current Assets/Liabilities
23,941 GBP2023-12-31
100,872 GBP2022-12-31
Total Assets Less Current Liabilities
32,906 GBP2023-12-31
100,872 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,241 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
10,665 GBP2023-12-31
76,705 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
665 GBP2023-12-31
66,705 GBP2022-12-31
Equity
10,665 GBP2023-12-31
76,705 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,665 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
8,965 GBP2023-12-31
Trade Debtors/Trade Receivables
326,747 GBP2023-12-31
312,921 GBP2022-12-31
Amounts Owed By Related Parties
70,000 GBP2023-12-31
70,363 GBP2022-12-31
Other Debtors
8,012 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
22,241 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current
12,550 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Total Borrowings
Non-current
22,241 GBP2023-12-31
24,167 GBP2022-12-31