82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,932 GBP2023-12-31
18,981 GBP2022-12-31
Property, Plant & Equipment
84,822 GBP2023-12-31
17,656 GBP2022-12-31
Fixed Assets
92,754 GBP2023-12-31
36,637 GBP2022-12-31
Total Inventories
315,585 GBP2023-12-31
265,591 GBP2022-12-31
Debtors
539,540 GBP2023-12-31
884,610 GBP2022-12-31
Cash at bank and in hand
763,885 GBP2023-12-31
504,144 GBP2022-12-31
Current Assets
1,619,010 GBP2023-12-31
1,654,345 GBP2022-12-31
Net Current Assets/Liabilities
1,335,496 GBP2023-12-31
1,309,629 GBP2022-12-31
Total Assets Less Current Liabilities
1,428,250 GBP2023-12-31
1,346,266 GBP2022-12-31
Net Assets/Liabilities
1,415,396 GBP2023-12-31
1,344,297 GBP2022-12-31
Equity
Called up share capital
160 GBP2023-12-31
160 GBP2022-12-31
Retained earnings (accumulated losses)
1,415,236 GBP2023-12-31
1,344,137 GBP2022-12-31
Equity
1,415,396 GBP2023-12-31
1,344,297 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
33,154 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,222 GBP2023-12-31
14,173 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,049 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
7,932 GBP2023-12-31
18,981 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,405 GBP2023-12-31
21,282 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,583 GBP2023-12-31
3,626 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
84,822 GBP2023-12-31
17,656 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,941 GBP2023-12-31
89,845 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
319,099 GBP2023-12-31
100,139 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
539,540 GBP2023-12-31
884,610 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,380 GBP2023-12-31
136,723 GBP2022-12-31
Other Taxation & Social Security Payable
Current
149,851 GBP2023-12-31
193,884 GBP2022-12-31
Other Creditors
Current
13,283 GBP2023-12-31
14,109 GBP2022-12-31