82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,204 GBP2022-12-31
Fixed Assets
1,204 GBP2022-12-31
Total Inventories
699,931 GBP2022-12-31
Debtors
Current
144,547 GBP2023-12-31
900,395 GBP2022-12-31
Cash at bank and in hand
907,308 GBP2023-12-31
762,341 GBP2022-12-31
Current Assets
1,051,855 GBP2023-12-31
2,362,667 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,604,704 GBP2023-12-31
-2,025,210 GBP2022-12-31
Net Current Assets/Liabilities
-552,849 GBP2023-12-31
337,457 GBP2022-12-31
Total Assets Less Current Liabilities
-552,849 GBP2023-12-31
338,661 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-650,000 GBP2023-12-31
-650,000 GBP2022-12-31
Net Assets/Liabilities
-1,202,849 GBP2023-12-31
-311,339 GBP2022-12-31
Equity
Called up share capital
148 GBP2023-12-31
148 GBP2022-12-31
Share premium
449,951 GBP2023-12-31
449,951 GBP2022-12-31
Retained earnings (accumulated losses)
-1,652,948 GBP2023-12-31
-761,438 GBP2022-12-31
Equity
-1,202,849 GBP2023-12-31
-311,339 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,093 GBP2022-12-31
Computers
79,911 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,063 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-79,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-124,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
18,898 GBP2022-12-31
Computers
78,903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
195 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,008 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-79,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
195 GBP2022-12-31
Computers
1,008 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,588 GBP2023-12-31
357,113 GBP2022-12-31
Other Debtors
Current
122,722 GBP2023-12-31
469,918 GBP2022-12-31
Prepayments/Accrued Income
Current
1,237 GBP2023-12-31
73,364 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,071 GBP2023-12-31
196,966 GBP2022-12-31
Taxation/Social Security Payable
Current
113,531 GBP2023-12-31
208,612 GBP2022-12-31
Other Creditors
Current
4,373 GBP2023-12-31
8,638 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,485,729 GBP2023-12-31
1,610,994 GBP2022-12-31
Creditors
Current
1,604,704 GBP2023-12-31
2,025,210 GBP2022-12-31
Other Remaining Borrowings
Non-current
650,000 GBP2023-12-31
650,000 GBP2022-12-31
Creditors
Non-current
650,000 GBP2023-12-31
650,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,339 GBP2023-12-31
115,920 GBP2022-12-31
Between one and five year
186,742 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,339 GBP2023-12-31
302,662 GBP2022-12-31