82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,096 GBP2023-12-31
4,875 GBP2022-12-31
Total Inventories
86,997 GBP2023-12-31
26,997 GBP2022-12-31
Debtors
41,652 GBP2023-12-31
50,727 GBP2022-12-31
Cash at bank and in hand
86,019 GBP2023-12-31
73,549 GBP2022-12-31
Current Assets
214,668 GBP2023-12-31
151,273 GBP2022-12-31
Net Current Assets/Liabilities
48,272 GBP2023-12-31
29,291 GBP2022-12-31
Total Assets Less Current Liabilities
54,368 GBP2023-12-31
34,166 GBP2022-12-31
Creditors
Amounts falling due after one year
-23,591 GBP2023-12-31
-29,904 GBP2022-12-31
Net Assets/Liabilities
29,619 GBP2023-12-31
4,262 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
29,519 GBP2023-12-31
4,162 GBP2022-12-31
Equity
29,619 GBP2023-12-31
4,262 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,781 GBP2023-12-31
7,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,685 GBP2023-12-31
2,740 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,096 GBP2023-12-31
4,875 GBP2022-12-31
Trade Debtors/Trade Receivables
35,992 GBP2023-12-31
41,619 GBP2022-12-31
Other Debtors
5,660 GBP2023-12-31
9,108 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,667 GBP2023-12-31
6,667 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,061 GBP2023-12-31
17,020 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,658 GBP2023-12-31
20,985 GBP2022-12-31
Other Creditors
Amounts falling due within one year
111,010 GBP2023-12-31
77,310 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
23,591 GBP2023-12-31
29,904 GBP2022-12-31