82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,545 GBP2023-12-31
5,653 GBP2022-12-31
Fixed Assets
2,545 GBP2023-12-31
5,653 GBP2022-12-31
Total Inventories
215,848 GBP2023-12-31
246,384 GBP2022-12-31
Debtors
Current
253,908 GBP2023-12-31
282,711 GBP2022-12-31
Cash at bank and in hand
373,114 GBP2023-12-31
202,320 GBP2022-12-31
Current Assets
842,870 GBP2023-12-31
731,415 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,263,378 GBP2023-12-31
-1,103,111 GBP2022-12-31
Net Current Assets/Liabilities
-420,508 GBP2023-12-31
-371,696 GBP2022-12-31
Total Assets Less Current Liabilities
-417,963 GBP2023-12-31
-366,043 GBP2022-12-31
Net Assets/Liabilities
-417,963 GBP2023-12-31
-366,043 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
-418,263 GBP2023-12-31
-366,343 GBP2022-12-31
Equity
-417,963 GBP2023-12-31
-366,043 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,903 GBP2023-12-31
2,903 GBP2022-12-31
Computers
16,480 GBP2023-12-31
16,480 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,383 GBP2023-12-31
19,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,150 GBP2022-12-31
Computers
11,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,730 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
581 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,527 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,731 GBP2023-12-31
Computers
14,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,838 GBP2023-12-31
Property, Plant & Equipment
Office equipment
172 GBP2023-12-31
753 GBP2022-12-31
Computers
2,373 GBP2023-12-31
4,900 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
251,850 GBP2023-12-31
267,469 GBP2022-12-31
Other Debtors
Current
14,942 GBP2022-12-31
Called-up share capital (not paid)
Current
300 GBP2023-12-31
300 GBP2022-12-31
Prepayments/Accrued Income
Current
1,758 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,504 GBP2023-12-31
188,407 GBP2022-12-31
Taxation/Social Security Payable
Current
7,689 GBP2023-12-31
4,938 GBP2022-12-31
Other Creditors
Current
1,116,177 GBP2023-12-31
906,458 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,008 GBP2023-12-31
3,308 GBP2022-12-31
Creditors
Current
1,263,378 GBP2023-12-31
1,103,111 GBP2022-12-31