82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,612 GBP2023-12-31
7 GBP2022-12-31
Fixed Assets
51,612 GBP2023-12-31
7 GBP2022-12-31
Total Inventories
358,647 GBP2023-12-31
403,022 GBP2022-12-31
Debtors
45,031 GBP2023-12-31
4,897 GBP2022-12-31
Cash at bank and in hand
105,381 GBP2023-12-31
171,042 GBP2022-12-31
Current Assets
509,059 GBP2023-12-31
578,961 GBP2022-12-31
Net Current Assets/Liabilities
174,102 GBP2023-12-31
219,319 GBP2022-12-31
Total Assets Less Current Liabilities
225,714 GBP2023-12-31
219,326 GBP2022-12-31
Creditors
Non-current
-41,785 GBP2023-12-31
Net Assets/Liabilities
183,929 GBP2023-12-31
219,326 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
183,927 GBP2023-12-31
219,324 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
84,864 GBP2023-12-31
84,864 GBP2022-12-31
Plant and equipment
4,299 GBP2023-12-31
4,299 GBP2022-12-31
Furniture and fittings
78,235 GBP2023-12-31
78,235 GBP2022-12-31
Motor vehicles
52,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
84,863 GBP2023-12-31
84,863 GBP2022-12-31
Plant and equipment
4,295 GBP2023-12-31
4,295 GBP2022-12-31
Furniture and fittings
78,234 GBP2023-12-31
78,234 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,098 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
4 GBP2023-12-31
4 GBP2022-12-31
Motor vehicles
51,605 GBP2023-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
67,882 GBP2023-12-31
67,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
287,983 GBP2023-12-31
235,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
67,881 GBP2023-12-31
67,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,371 GBP2023-12-31
235,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1 GBP2023-12-31
1 GBP2022-12-31
Other types of inventories not specified separately
358,647 GBP2023-12-31
403,022 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,596 GBP2023-12-31
-492 GBP2022-12-31
Prepayments/Accrued Income
Current
24,901 GBP2023-12-31
5,192 GBP2022-12-31
Amounts owed by directors
Current
18,534 GBP2023-12-31
197 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,232 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225,202 GBP2023-12-31
217,643 GBP2022-12-31
Corporation Tax Payable
Current
48,100 GBP2023-12-31
81,976 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,983 GBP2023-12-31
8,072 GBP2022-12-31
Amount of value-added tax that is payable
Current
44,240 GBP2023-12-31
34,940 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,200 GBP2023-12-31
15,150 GBP2022-12-31
Amounts owed to directors
Current
1,861 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,785 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,232 GBP2023-12-31
Between one and five year
41,785 GBP2023-12-31
Minimum gross finance lease payments owing
50,017 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
50,017 GBP2023-12-31