82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
99,402 GBP2023-12-31
211,037 GBP2022-12-31
Fixed Assets
99,402 GBP2023-12-31
211,037 GBP2022-12-31
Total Inventories
726,836 GBP2023-12-31
880,311 GBP2022-12-31
Debtors
1,290,337 GBP2023-12-31
999,049 GBP2022-12-31
Current assets - Investments
21,785 GBP2023-12-31
21,785 GBP2022-12-31
Cash at bank and in hand
136,133 GBP2023-12-31
275,251 GBP2022-12-31
Current Assets
2,175,091 GBP2023-12-31
2,176,396 GBP2022-12-31
Creditors
-2,062,191 GBP2023-12-31
-2,016,203 GBP2022-12-31
Net Current Assets/Liabilities
112,900 GBP2023-12-31
160,193 GBP2022-12-31
Total Assets Less Current Liabilities
212,302 GBP2023-12-31
371,230 GBP2022-12-31
Creditors
Non-current
-129,333 GBP2023-12-31
-226,333 GBP2022-12-31
Net Assets/Liabilities
82,969 GBP2023-12-31
144,897 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
82,959 GBP2023-12-31
144,887 GBP2022-12-31
Average number of employees in administration and support functions
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,594 GBP2023-12-31
152,796 GBP2022-12-31
Furniture and fittings
196,000 GBP2023-12-31
163,467 GBP2022-12-31
Computers
17,684 GBP2023-12-31
16,581 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
217,278 GBP2023-12-31
332,844 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-149,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-149,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,587 GBP2023-12-31
45,801 GBP2022-12-31
Furniture and fittings
98,753 GBP2023-12-31
62,594 GBP2022-12-31
Computers
15,536 GBP2023-12-31
13,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,876 GBP2023-12-31
121,807 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,823 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
36,159 GBP2023-01-01 ~ 2023-12-31
Computers
2,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7 GBP2023-12-31
106,995 GBP2022-12-31
Furniture and fittings
97,247 GBP2023-12-31
100,873 GBP2022-12-31
Computers
2,148 GBP2023-12-31
3,169 GBP2022-12-31
Raw Materials
726,836 GBP2023-12-31
880,311 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
902,511 GBP2023-12-31
785,213 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,492,735 GBP2023-12-31
1,562,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
321,610 GBP2023-12-31
207,627 GBP2022-12-31
Other Taxation & Social Security Payable
Current
181,508 GBP2023-12-31
196,868 GBP2022-12-31
Creditors
Current
2,062,191 GBP2023-12-31
2,016,203 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
129,333 GBP2023-12-31
226,333 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31