82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,514 GBP2023-12-31
12,947 GBP2022-12-31
Amounts invested in assets
22,820 GBP2023-12-31
Fixed Assets
31,334 GBP2023-12-31
12,947 GBP2022-12-31
Total Inventories
296,687 GBP2023-12-31
142,253 GBP2022-12-31
Debtors
1,862,466 GBP2023-12-31
1,279,689 GBP2022-12-31
Cash at bank and in hand
26,668 GBP2023-12-31
18,441 GBP2022-12-31
Current Assets
2,185,821 GBP2023-12-31
1,440,383 GBP2022-12-31
Net Current Assets/Liabilities
244,077 GBP2023-12-31
250,965 GBP2022-12-31
Total Assets Less Current Liabilities
275,411 GBP2023-12-31
263,912 GBP2022-12-31
Creditors
Amounts falling due after one year
-91,663 GBP2023-12-31
-173,182 GBP2022-12-31
Net Assets/Liabilities
179,869 GBP2023-12-31
86,948 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,732 GBP2023-12-31
17,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,218 GBP2023-12-31
4,785 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,514 GBP2023-12-31
12,947 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-3,737 GBP2023-12-31
-17,844 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
312,803 GBP2023-12-31
337,761 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,260 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,368 GBP2023-12-31
41,235 GBP2022-12-31
Debtors
Amounts falling due within one year
1,862,466 GBP2023-12-31
1,279,689 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,203 GBP2023-12-31
14,037 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
602,337 GBP2023-12-31
260,201 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,124,628 GBP2023-12-31
633,374 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,319 GBP2023-12-31
-5,266 GBP2022-12-31
Other Creditors
Amounts falling due within one year
36,596 GBP2023-12-31
326,715 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
4,521 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
97,140 GBP2023-12-31
-39,643 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
91,663 GBP2023-12-31
173,182 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,879 GBP2023-12-31
3,782 GBP2022-12-31
Deferred Tax Liabilities
3,879 GBP2023-12-31
3,782 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 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 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31