82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
272023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,714 GBP2023-12-31
4,731 GBP2022-12-31
Fixed Assets
3,714 GBP2023-12-31
4,731 GBP2022-12-31
Total Inventories
268,558 GBP2023-12-31
311,769 GBP2022-12-31
Debtors
Current
424,046 GBP2023-12-31
228,154 GBP2022-12-31
Cash at bank and in hand
555,492 GBP2023-12-31
1,977,276 GBP2022-12-31
Current Assets
1,248,096 GBP2023-12-31
2,517,199 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,652,076 GBP2023-12-31
-3,738,319 GBP2022-12-31
Net Current Assets/Liabilities
-1,403,980 GBP2023-12-31
-1,221,120 GBP2022-12-31
Total Assets Less Current Liabilities
-1,400,266 GBP2023-12-31
-1,216,389 GBP2022-12-31
Net Assets/Liabilities
-1,400,266 GBP2023-12-31
-1,216,389 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-1,400,266 GBP2023-12-31
-1,216,389 GBP2022-12-31
-382,289 GBP2022-01-01
Equity
-1,400,266 GBP2023-12-31
-1,216,389 GBP2022-12-31
-382,289 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-183,877 GBP2023-01-01 ~ 2023-12-31
-834,100 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-183,877 GBP2023-01-01 ~ 2023-12-31
-834,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,346 GBP2023-12-31
132,346 GBP2022-12-31
Office equipment
134,635 GBP2023-12-31
133,611 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
497,443 GBP2023-12-31
496,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
132,177 GBP2022-12-31
Office equipment
129,049 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
491,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
60 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,981 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,237 GBP2023-12-31
Office equipment
131,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,729 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
109 GBP2023-12-31
169 GBP2022-12-31
Office equipment
3,605 GBP2023-12-31
4,562 GBP2022-12-31
Raw materials and consumables
161,988 GBP2023-12-31
204,240 GBP2022-12-31
Finished Goods/Goods for Resale
106,570 GBP2023-12-31
107,529 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
396,286 GBP2023-12-31
217,044 GBP2022-12-31
Other Debtors
Current
25,054 GBP2023-12-31
Prepayments/Accrued Income
Current
268 GBP2023-12-31
10,812 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,438 GBP2023-12-31
298 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,017 GBP2023-12-31
48,787 GBP2022-12-31
Amounts owed to group undertakings
Current
1,193,523 GBP2023-12-31
2,429,018 GBP2022-12-31
Taxation/Social Security Payable
Current
65,024 GBP2023-12-31
64,024 GBP2022-12-31
Other Creditors
Current
88,827 GBP2023-12-31
8,051 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,287,685 GBP2023-12-31
1,188,439 GBP2022-12-31
Creditors
Current
2,652,076 GBP2023-12-31
3,738,319 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,438 GBP2023-12-31
298 GBP2022-12-31
1,364 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,140 GBP2023-01-01 ~ 2023-12-31
-1,066 GBP2022-01-01 ~ 2022-12-31