82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Total Inventories
320,312 GBP2024-12-31
364,641 GBP2023-12-31
Debtors
Current
390,144 GBP2024-12-31
695,058 GBP2023-12-31
Cash at bank and in hand
357,446 GBP2024-12-31
135,117 GBP2023-12-31
Current Assets
1,067,902 GBP2024-12-31
1,194,816 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-481,419 GBP2024-12-31
-689,498 GBP2023-12-31
Net Current Assets/Liabilities
586,483 GBP2024-12-31
505,318 GBP2023-12-31
Total Assets Less Current Liabilities
628,750 GBP2024-12-31
542,340 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,610 GBP2024-12-31
-8,039 GBP2023-12-31
Net Assets/Liabilities
554,269 GBP2024-12-31
531,123 GBP2023-12-31
Equity
Called up share capital
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Share premium
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Retained earnings (accumulated losses)
425,269 GBP2024-12-31
402,123 GBP2023-12-31
Equity
554,269 GBP2024-12-31
531,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
26,181 GBP2024-12-31
26,181 GBP2023-12-31
Plant and equipment
9,660 GBP2024-12-31
8,477 GBP2023-12-31
Motor vehicles
4,094 GBP2024-12-31
4,094 GBP2023-12-31
Furniture and fittings
8,320 GBP2024-12-31
8,320 GBP2023-12-31
Computers
25,692 GBP2024-12-31
19,982 GBP2023-12-31
Other
56,277 GBP2024-12-31
212,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,224 GBP2024-12-31
279,799 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-156,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-156,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,202 GBP2023-12-31
Motor vehicles
784 GBP2023-12-31
Furniture and fittings
8,320 GBP2023-12-31
Computers
13,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
242,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
950 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
2,123 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,824 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
15,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-178,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,152 GBP2024-12-31
Motor vehicles
2,907 GBP2024-12-31
Furniture and fittings
8,320 GBP2024-12-31
Computers
17,717 GBP2024-12-31
Other
23,692 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,957 GBP2024-12-31
Finished Goods/Goods for Resale
320,312 GBP2024-12-31
364,641 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
347,475 GBP2024-12-31
684,002 GBP2023-12-31
Prepayments/Accrued Income
Current
42,669 GBP2024-12-31
11,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
181,469 GBP2024-12-31
310,114 GBP2023-12-31
Corporation Tax Payable
Current
27,881 GBP2024-12-31
103,092 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,880 GBP2024-12-31
91,783 GBP2023-12-31
Other Creditors
Current
16,338 GBP2024-12-31
29,514 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
83,567 GBP2024-12-31
111,004 GBP2023-12-31
Creditors
Current
481,419 GBP2024-12-31
689,498 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,426 GBP2024-12-31
-3,178 GBP2023-12-31
-3,961 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,248 GBP2024-01-01 ~ 2024-12-31
783 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,426 GBP2024-12-31
-3,178 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,000 shares2024-12-31
105,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31