82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,868 GBP2023-12-31
13,417 GBP2022-12-31
Total Inventories
80,518 GBP2023-12-31
76,625 GBP2022-12-31
Debtors
Current
659,045 GBP2023-12-31
847,198 GBP2022-12-31
Cash at bank and in hand
32,428 GBP2023-12-31
10,518 GBP2022-12-31
Current Assets
771,991 GBP2023-12-31
934,341 GBP2022-12-31
Net Current Assets/Liabilities
75,474 GBP2023-12-31
47,110 GBP2022-12-31
Total Assets Less Current Liabilities
90,342 GBP2023-12-31
60,527 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,362 GBP2023-12-31
Net Assets/Liabilities
87,980 GBP2023-12-31
60,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,362 GBP2023-12-31
19,256 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,362 GBP2023-12-31
19,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,494 GBP2023-12-31
5,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,494 GBP2023-12-31
5,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,868 GBP2023-12-31
13,417 GBP2022-12-31
Other types of inventories not specified separately
80,518 GBP2023-12-31
76,625 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
464,667 GBP2023-12-31
470,903 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
194,378 GBP2023-12-31
137,248 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
659,045 GBP2023-12-31
847,198 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2023-12-31
Non-current, Amounts falling due after one year
2,362 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Number of Shares Issued (Fully Paid)
101 shares2023-12-31
101 shares2022-12-31
Nominal value of allotted share capital
101 GBP2023-01-01 ~ 2023-12-31
101 GBP2022-01-01 ~ 2022-12-31
Other Remaining Borrowings
Current
25,000 GBP2023-12-31