82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,611 GBP2024-12-31
6,407 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
3,811 GBP2024-12-31
6,607 GBP2023-12-31
Total Inventories
252,525 GBP2024-12-31
263,531 GBP2023-12-31
Debtors
75,151 GBP2024-12-31
37,489 GBP2023-12-31
Cash at bank and in hand
34,050 GBP2024-12-31
28,671 GBP2023-12-31
Current Assets
361,726 GBP2024-12-31
329,691 GBP2023-12-31
Net Current Assets/Liabilities
216,858 GBP2024-12-31
251,502 GBP2023-12-31
Total Assets Less Current Liabilities
220,669 GBP2024-12-31
258,109 GBP2023-12-31
Net Assets/Liabilities
220,153 GBP2024-12-31
257,278 GBP2023-12-31
Equity
Called up share capital
101,500 GBP2024-12-31
103,207 GBP2023-12-31
Capital redemption reserve
3,500 GBP2024-12-31
1,793 GBP2023-12-31
Retained earnings (accumulated losses)
115,153 GBP2024-12-31
152,278 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,852 GBP2024-12-31
69,975 GBP2023-12-31
Computers
34,569 GBP2024-12-31
39,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,421 GBP2024-12-31
109,721 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,123 GBP2024-01-01 ~ 2024-12-31
Computers
-5,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,351 GBP2024-12-31
64,762 GBP2023-12-31
Computers
34,459 GBP2024-12-31
38,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,810 GBP2024-12-31
103,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
618 GBP2024-01-01 ~ 2024-12-31
Computers
1,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,029 GBP2024-01-01 ~ 2024-12-31
Computers
-5,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,501 GBP2024-12-31
5,213 GBP2023-12-31
Computers
110 GBP2024-12-31
1,194 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
200 GBP2024-12-31
200 GBP2023-12-31
Investments in Subsidiaries
200 GBP2024-12-31
200 GBP2023-12-31
Raw Materials
252,525 GBP2024-12-31
263,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,732 GBP2024-12-31
17,256 GBP2023-12-31
Prepayments/Accrued Income
Current
9,419 GBP2024-12-31
8,719 GBP2023-12-31
Other Debtors
Current
15,000 GBP2024-12-31
11,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,588 GBP2024-12-31
27,999 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,134 GBP2024-12-31
6,127 GBP2023-12-31
Amount of value-added tax that is payable
Current
17,502 GBP2024-12-31
7,927 GBP2023-12-31
Other Creditors
Current
110 GBP2024-12-31
229 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,534 GBP2024-12-31
35,907 GBP2023-12-31
Amounts owed to directors
Current
26,000 GBP2024-12-31