82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,348 GBP2023-12-31
9,913 GBP2022-12-31
Total Inventories
215,331 GBP2023-12-31
227,457 GBP2022-12-31
Debtors
337,305 GBP2023-12-31
395,235 GBP2022-12-31
Cash at bank and in hand
864,477 GBP2023-12-31
487,346 GBP2022-12-31
Current Assets
1,417,113 GBP2023-12-31
1,110,038 GBP2022-12-31
Creditors
Current
1,017,437 GBP2023-12-31
759,971 GBP2022-12-31
Net Current Assets/Liabilities
399,676 GBP2023-12-31
350,067 GBP2022-12-31
Total Assets Less Current Liabilities
405,024 GBP2023-12-31
359,980 GBP2022-12-31
Net Assets/Liabilities
403,687 GBP2023-12-31
359,980 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
403,685 GBP2023-12-31
359,978 GBP2022-12-31
Equity
403,687 GBP2023-12-31
359,980 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,320 GBP2023-12-31
21,320 GBP2022-12-31
Computers
11,084 GBP2023-12-31
8,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,404 GBP2023-12-31
29,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,747 GBP2023-12-31
14,419 GBP2022-12-31
Computers
7,309 GBP2023-12-31
5,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,056 GBP2023-12-31
19,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,328 GBP2023-01-01 ~ 2023-12-31
Computers
2,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,573 GBP2023-12-31
6,901 GBP2022-12-31
Computers
3,775 GBP2023-12-31
3,012 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,086 GBP2023-12-31
Amounts falling due within one year, Current
351,523 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
71,219 GBP2023-12-31
Amounts falling due within one year, Current
43,712 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
337,305 GBP2023-12-31
Amounts falling due within one year, Current
395,235 GBP2022-12-31
Trade Creditors/Trade Payables
Current
471,427 GBP2023-12-31
364,299 GBP2022-12-31
Amounts owed to group undertakings
Current
249,917 GBP2023-12-31
199,917 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,915 GBP2023-12-31
89,001 GBP2022-12-31
Other Creditors
Current
179,178 GBP2023-12-31
106,754 GBP2022-12-31