82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,977 GBP2024-12-31
14,136 GBP2023-12-31
Total Inventories
270,000 GBP2024-12-31
266,400 GBP2023-12-31
Debtors
211,816 GBP2024-12-31
206,943 GBP2023-12-31
Cash at bank and in hand
116,526 GBP2024-12-31
140,554 GBP2023-12-31
Current Assets
598,342 GBP2024-12-31
613,897 GBP2023-12-31
Creditors
Current
158,223 GBP2024-12-31
158,977 GBP2023-12-31
Net Current Assets/Liabilities
440,119 GBP2024-12-31
454,920 GBP2023-12-31
Total Assets Less Current Liabilities
454,096 GBP2024-12-31
469,056 GBP2023-12-31
Net Assets/Liabilities
446,435 GBP2024-12-31
451,355 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
446,335 GBP2024-12-31
451,255 GBP2023-12-31
Equity
446,435 GBP2024-12-31
451,355 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,189 GBP2024-12-31
19,689 GBP2023-12-31
Computers
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,189 GBP2024-12-31
47,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,383 GBP2024-12-31
15,114 GBP2023-12-31
Computers
20,829 GBP2024-12-31
18,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,212 GBP2024-12-31
33,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,269 GBP2024-01-01 ~ 2024-12-31
Computers
2,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,806 GBP2024-12-31
4,575 GBP2023-12-31
Computers
7,171 GBP2024-12-31
9,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,140 GBP2024-12-31
98,994 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
86,820 GBP2024-12-31
86,720 GBP2023-12-31
Other Debtors
Current
2,800 GBP2024-12-31
4,000 GBP2023-12-31
Prepayments
Current
8,056 GBP2024-12-31
7,789 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
211,816 GBP2024-12-31
206,943 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,272 GBP2024-12-31
63,661 GBP2023-12-31
Corporation Tax Payable
Current
31,062 GBP2024-12-31
55,048 GBP2023-12-31
Other Creditors
Current
599 GBP2024-12-31
1,277 GBP2023-12-31
Accrued Liabilities
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31