82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,699 GBP2023-12-31
18,851 GBP2022-12-31
Total Inventories
1,098,022 GBP2023-12-31
1,295,832 GBP2022-12-31
Debtors
2,277,674 GBP2023-12-31
2,256,041 GBP2022-12-31
Cash at bank and in hand
60,157 GBP2023-12-31
511,264 GBP2022-12-31
Current Assets
3,435,853 GBP2023-12-31
4,063,137 GBP2022-12-31
Creditors
Current
2,994,008 GBP2023-12-31
3,992,725 GBP2022-12-31
Net Current Assets/Liabilities
441,845 GBP2023-12-31
70,412 GBP2022-12-31
Total Assets Less Current Liabilities
454,544 GBP2023-12-31
89,263 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
454,543 GBP2023-12-31
89,262 GBP2022-12-31
Equity
454,544 GBP2023-12-31
89,263 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,908 GBP2023-12-31
5,756 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,699 GBP2023-12-31
18,851 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,044,803 GBP2023-12-31
203,424 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
765,720 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
467,151 GBP2023-12-31
2,052,617 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,277,674 GBP2023-12-31
2,256,041 GBP2022-12-31
Trade Creditors/Trade Payables
Current
213,976 GBP2023-12-31
725,070 GBP2022-12-31
Amounts owed to group undertakings
Current
3,204,471 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,819 GBP2023-12-31
41,031 GBP2022-12-31
Other Creditors
Current
2,737,213 GBP2023-12-31
22,153 GBP2022-12-31