82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
890 GBP2023-12-31
1,774 GBP2022-12-31
Total Inventories
70,214 GBP2023-12-31
50,000 GBP2022-12-31
Debtors
231,908 GBP2023-12-31
13,839 GBP2022-12-31
Cash at bank and in hand
20,635 GBP2023-12-31
5,532 GBP2022-12-31
Current Assets
322,757 GBP2023-12-31
69,371 GBP2022-12-31
Net Current Assets/Liabilities
-761,261 GBP2023-12-31
-851,308 GBP2022-12-31
Total Assets Less Current Liabilities
-760,371 GBP2023-12-31
-849,534 GBP2022-12-31
Creditors
Amounts falling due after one year
-20,613 GBP2023-12-31
-23,813 GBP2022-12-31
Net Assets/Liabilities
-780,984 GBP2023-12-31
-873,347 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267 GBP2023-12-31
267 GBP2022-12-31
Computers
2,492 GBP2023-12-31
2,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,759 GBP2023-12-31
2,759 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58 GBP2023-12-31
4 GBP2022-12-31
Computers
1,811 GBP2023-12-31
981 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,869 GBP2023-12-31
985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-01-01 ~ 2023-12-31
Computers
830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
209 GBP2023-12-31
263 GBP2022-12-31
Computers
681 GBP2023-12-31
1,511 GBP2022-12-31
Finished Goods/Goods for Resale
70,214 GBP2023-12-31
50,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-1,411 GBP2023-12-31
1,483 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,033 GBP2023-12-31
11,088 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
270 GBP2023-12-31
1,268 GBP2022-12-31
Other Debtors
Amounts falling due within one year
562 GBP2023-12-31
Debtors
Amounts falling due within one year
231,908 GBP2023-12-31
13,839 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,856 GBP2023-12-31
3,856 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,933 GBP2023-12-31
41,979 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,201 GBP2023-12-31
3,315 GBP2022-12-31
Other Creditors
Amounts falling due within one year
206,142 GBP2023-12-31
170,912 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
846,192 GBP2023-12-31
699,148 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,694 GBP2023-12-31
1,469 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
20,613 GBP2023-12-31
23,813 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
10 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
10 GBP2023-01-01 ~ 2023-12-31
10 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31