82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,360 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,670 GBP2023-12-31
7,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,439 GBP2023-12-31
5,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
1,231 GBP2023-12-31
1,267 GBP2022-12-31
Property, Plant & Equipment
1,231 GBP2023-12-31
1,267 GBP2022-12-31
Total Inventories
115,000 GBP2023-12-31
115,000 GBP2022-12-31
Debtors
85,191 GBP2023-12-31
135,954 GBP2022-12-31
Cash at bank and in hand
12,954 GBP2023-12-31
24,424 GBP2022-12-31
Current Assets
213,145 GBP2023-12-31
275,378 GBP2022-12-31
Creditors
Amounts falling due within one year
288,060 GBP2023-12-31
412,837 GBP2022-12-31
Net Current Assets/Liabilities
74,915 GBP2023-12-31
137,459 GBP2022-12-31
Total Assets Less Current Liabilities
-73,684 GBP2023-12-31
-136,192 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
-76,684 GBP2023-12-31
-139,192 GBP2022-12-31
Equity
-73,684 GBP2023-12-31
-136,192 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,360 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,670 GBP2023-12-31
7,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,439 GBP2023-12-31
5,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
10,549 GBP2023-12-31
36,075 GBP2022-12-31
Other Debtors
74,642 GBP2023-12-31
99,879 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,333 GBP2023-12-31
100,499 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,493 GBP2023-12-31
40,807 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,863 GBP2023-12-31
27,818 GBP2022-12-31
Other Creditors
Amounts falling due within one year
201,371 GBP2023-12-31
243,390 GBP2022-12-31
Advances or credits given to directors
-201,371 GBP2023-12-31
-243,390 GBP2022-12-31
-183,426 GBP2021-12-31
Advances or credits made to directors during the period
90,092 GBP2023-01-01 ~ 2023-12-31
-59,964 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-48,073 GBP2023-01-01 ~ 2023-12-31