82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment
10,134 GBP2023-12-31
13,062 GBP2022-12-31
Fixed Assets
12,134 GBP2023-12-31
16,062 GBP2022-12-31
Total Inventories
39,172 GBP2023-12-31
35,394 GBP2022-12-31
Trade Debtors/Trade Receivables
127,194 GBP2023-12-31
81,401 GBP2022-12-31
Cash at bank and in hand
21,520 GBP2022-12-31
Current Assets
166,366 GBP2023-12-31
138,315 GBP2022-12-31
Net Current Assets/Liabilities
-7,613 GBP2023-12-31
Total Assets Less Current Liabilities
4,521 GBP2023-12-31
17,267 GBP2022-12-31
Net Assets/Liabilities
2,595 GBP2023-12-31
14,785 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
2,585 GBP2023-12-31
14,775 GBP2022-12-31
Equity
2,595 GBP2023-12-31
14,785 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2023-12-31
2,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,357 GBP2023-12-31
24,298 GBP2022-12-31
Computers
13,701 GBP2023-12-31
13,433 GBP2022-12-31
Furniture and fittings
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,223 GBP2023-12-31
11,236 GBP2022-12-31
Computers
12,565 GBP2023-12-31
8,044 GBP2022-12-31
Furniture and fittings
1,000 GBP2023-12-31
500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,987 GBP2023-01-01 ~ 2023-12-31
Computers
4,521 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,500 GBP2023-12-31
2,000 GBP2022-12-31
Computers
1,136 GBP2023-12-31
5,389 GBP2022-12-31
Finished Goods/Goods for Resale
39,172 GBP2023-12-31
35,394 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,324 GBP2023-12-31
55,321 GBP2022-12-31
Other Debtors
Amounts falling due within one year
37,870 GBP2023-12-31
26,080 GBP2022-12-31
Debtors
Amounts falling due within one year
127,194 GBP2023-12-31
81,401 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,805 GBP2023-12-31
24,988 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,156 GBP2023-12-31
79,071 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,462 GBP2023-12-31
17,465 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,556 GBP2023-12-31
15,586 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31