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
230 GBP2023-12-31
Total Inventories
257,728 GBP2024-12-31
291,548 GBP2023-12-31
Debtors
429,978 GBP2024-12-31
418,028 GBP2023-12-31
Cash at bank and in hand
1,305,744 GBP2024-12-31
1,155,768 GBP2023-12-31
Current Assets
1,993,450 GBP2024-12-31
1,865,344 GBP2023-12-31
Creditors
Current
503,768 GBP2024-12-31
443,398 GBP2023-12-31
Net Current Assets/Liabilities
1,489,682 GBP2024-12-31
1,421,946 GBP2023-12-31
Total Assets Less Current Liabilities
1,489,682 GBP2024-12-31
1,422,176 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,439,682 GBP2024-12-31
1,372,176 GBP2023-12-31
Equity
1,489,682 GBP2024-12-31
1,422,176 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,055 GBP2023-12-31
Plant and equipment
36,146 GBP2023-12-31
Computers
4,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,055 GBP2024-12-31
19,055 GBP2023-12-31
Plant and equipment
36,146 GBP2024-12-31
35,916 GBP2023-12-31
Computers
4,835 GBP2024-12-31
4,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,036 GBP2024-12-31
59,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
230 GBP2023-12-31
Merchandise
257,728 GBP2024-12-31
291,548 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
378,783 GBP2024-12-31
369,947 GBP2023-12-31
Other Debtors
Current
51,195 GBP2024-12-31
48,081 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
429,978 GBP2024-12-31
Current, Amounts falling due within one year
418,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,389 GBP2024-12-31
74,034 GBP2023-12-31
Amounts owed to group undertakings
Current
5,167 GBP2024-12-31
56,691 GBP2023-12-31
Corporation Tax Payable
Current
125,100 GBP2024-12-31
105,584 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
128,861 GBP2024-12-31
117,726 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,288 GBP2024-12-31
111,288 GBP2023-12-31
Between one and five year
102,014 GBP2024-12-31
213,302 GBP2023-12-31
All periods
213,302 GBP2024-12-31
324,590 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31