82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
28,970 GBP2024-12-31
34,199 GBP2023-12-31
Total Inventories
240,934 GBP2024-12-31
159,326 GBP2023-12-31
Debtors
1,107,664 GBP2024-12-31
513,680 GBP2023-12-31
Cash at bank and in hand
2,134,189 GBP2024-12-31
2,241,380 GBP2023-12-31
Current Assets
3,482,787 GBP2024-12-31
2,914,386 GBP2023-12-31
Creditors
Current
1,295,582 GBP2024-12-31
629,771 GBP2023-12-31
Net Current Assets/Liabilities
2,187,205 GBP2024-12-31
2,284,615 GBP2023-12-31
Total Assets Less Current Liabilities
2,216,175 GBP2024-12-31
2,318,814 GBP2023-12-31
Net Assets/Liabilities
2,208,932 GBP2024-12-31
2,310,264 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,158,932 GBP2024-12-31
2,260,264 GBP2023-12-31
Equity
2,208,932 GBP2024-12-31
2,310,264 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,238 GBP2024-12-31
39,431 GBP2023-12-31
Furniture and fittings
10,226 GBP2024-12-31
10,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,464 GBP2024-12-31
49,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,513 GBP2024-12-31
5,633 GBP2023-12-31
Furniture and fittings
9,981 GBP2024-12-31
9,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,494 GBP2024-12-31
15,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,880 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,725 GBP2024-12-31
33,798 GBP2023-12-31
Furniture and fittings
245 GBP2024-12-31
401 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
129,214 GBP2024-12-31
181,794 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,271 GBP2024-12-31
114,492 GBP2023-12-31
Other Debtors
Current
5,615 GBP2024-12-31
3,349 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,644 GBP2024-12-31
Prepayments
Current
919,272 GBP2024-12-31
174,472 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,107,664 GBP2024-12-31
513,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
171,117 GBP2024-12-31
345,101 GBP2023-12-31
Corporation Tax Payable
Current
48,619 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,520 GBP2024-12-31
8,983 GBP2023-12-31
Other Creditors
Current
2,165 GBP2024-12-31
1,206 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,086,421 GBP2024-12-31
204,023 GBP2023-12-31
Accrued Liabilities
Current
24,359 GBP2024-12-31
21,839 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,734 GBP2024-12-31
11,109 GBP2023-12-31
Between one and five year
31,100 GBP2024-12-31
9,529 GBP2023-12-31
All periods
59,834 GBP2024-12-31
20,638 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31