82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,251 GBP2023-12-31
10,033 GBP2022-12-31
Fixed Assets
7,251 GBP2023-12-31
10,033 GBP2022-12-31
Total Inventories
88,908 GBP2023-12-31
46,950 GBP2022-12-31
Debtors
71,364 GBP2023-12-31
63,580 GBP2022-12-31
Cash at bank and in hand
174,318 GBP2023-12-31
123,129 GBP2022-12-31
Current Assets
334,590 GBP2023-12-31
233,659 GBP2022-12-31
Net Current Assets/Liabilities
219,633 GBP2023-12-31
159,822 GBP2022-12-31
Total Assets Less Current Liabilities
226,884 GBP2023-12-31
169,855 GBP2022-12-31
Net Assets/Liabilities
156,624 GBP2023-12-31
99,595 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
156,524 GBP2023-12-31
99,495 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,872 GBP2023-12-31
4,872 GBP2022-12-31
Furniture and fittings
9,366 GBP2023-12-31
9,366 GBP2022-12-31
Computers
1,210 GBP2023-12-31
1,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,448 GBP2023-12-31
15,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,923 GBP2023-12-31
1,949 GBP2022-12-31
Furniture and fittings
4,215 GBP2023-12-31
2,810 GBP2022-12-31
Computers
1,059 GBP2023-12-31
656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,197 GBP2023-12-31
5,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
974 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,405 GBP2023-01-01 ~ 2023-12-31
Computers
403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,949 GBP2023-12-31
2,923 GBP2022-12-31
Furniture and fittings
5,151 GBP2023-12-31
6,556 GBP2022-12-31
Computers
151 GBP2023-12-31
554 GBP2022-12-31
Finished Goods
88,908 GBP2023-12-31
46,950 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,371 GBP2023-12-31
8,971 GBP2022-12-31
Prepayments/Accrued Income
Current
16,193 GBP2023-12-31
14,809 GBP2022-12-31
Other Debtors
Current
37,800 GBP2023-12-31
37,800 GBP2022-12-31
Amounts owed by directors
Current
2,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,036 GBP2023-12-31
11,118 GBP2022-12-31
Corporation Tax Payable
Current
39,029 GBP2023-12-31
22,569 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,190 GBP2023-12-31
2,213 GBP2022-12-31
Amount of value-added tax that is payable
Current
30,486 GBP2023-12-31
28,420 GBP2022-12-31
Other Creditors
Current
6,899 GBP2023-12-31
5,511 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,317 GBP2023-12-31
4,006 GBP2022-12-31
Other Creditors
Non-current
70,260 GBP2023-12-31
70,260 GBP2022-12-31