82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,562 GBP2023-12-31
25,620 GBP2022-12-31
Total Inventories
660,133 GBP2023-12-31
345,063 GBP2022-12-31
Debtors
194,262 GBP2023-12-31
140,663 GBP2022-12-31
Cash at bank and in hand
1,003,407 GBP2023-12-31
189,572 GBP2022-12-31
Current Assets
1,857,802 GBP2023-12-31
675,298 GBP2022-12-31
Net Current Assets/Liabilities
620,926 GBP2023-12-31
577,751 GBP2022-12-31
Total Assets Less Current Liabilities
653,488 GBP2023-12-31
603,371 GBP2022-12-31
Creditors
Amounts falling due after one year
-423,327 GBP2023-12-31
-421,221 GBP2022-12-31
Net Assets/Liabilities
223,649 GBP2023-12-31
177,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,390 GBP2023-12-31
27,390 GBP2022-12-31
Furniture and fittings
9,058 GBP2023-12-31
3,441 GBP2022-12-31
Computers
10,797 GBP2023-12-31
1,332 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,245 GBP2023-12-31
32,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,860 GBP2023-12-31
5,478 GBP2022-12-31
Furniture and fittings
2,362 GBP2023-12-31
688 GBP2022-12-31
Computers
2,461 GBP2023-12-31
377 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,683 GBP2023-12-31
6,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,382 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,674 GBP2023-01-01 ~ 2023-12-31
Computers
2,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
17,530 GBP2023-12-31
21,912 GBP2022-12-31
Furniture and fittings
6,696 GBP2023-12-31
2,753 GBP2022-12-31
Computers
8,336 GBP2023-12-31
955 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,927 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,377 GBP2023-12-31
18,276 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,385 GBP2023-12-31
19,160 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,500 GBP2023-12-31
73,300 GBP2022-12-31
Debtors
Amounts falling due within one year
194,262 GBP2023-12-31
140,663 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,965 GBP2023-12-31
2,134 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,828 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
991,469 GBP2023-12-31
78,645 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,014 GBP2023-12-31
16,768 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
600 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
153,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
423,327 GBP2023-12-31
421,221 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,512 GBP2023-12-31
4,868 GBP2022-12-31
Deferred Tax Liabilities
6,512 GBP2023-12-31
4,868 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2023-01-01 ~ 2023-12-31
100,000 GBP2022-01-01 ~ 2022-12-31
Advances or credits given to directors
-600 GBP2023-12-31
60,800 GBP2022-12-31
Advances or credits repaid by directors
61,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31