82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,071 GBP2024-12-31
12,908 GBP2023-12-31
Fixed Assets
11,071 GBP2024-12-31
12,908 GBP2023-12-31
Total Inventories
246,004 GBP2024-12-31
251,679 GBP2023-12-31
Debtors
Current
1,736,725 GBP2024-12-31
1,120,222 GBP2023-12-31
Cash at bank and in hand
196,492 GBP2024-12-31
174,333 GBP2023-12-31
Current Assets
2,179,221 GBP2024-12-31
1,546,234 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-474,227 GBP2024-12-31
-327,634 GBP2023-12-31
Net Current Assets/Liabilities
1,704,994 GBP2024-12-31
1,218,600 GBP2023-12-31
Total Assets Less Current Liabilities
1,716,065 GBP2024-12-31
1,231,508 GBP2023-12-31
Net Assets/Liabilities
1,716,065 GBP2024-12-31
1,231,508 GBP2023-12-31
Equity
Called up share capital
286,002 GBP2024-12-31
286,002 GBP2023-12-31
Retained earnings (accumulated losses)
1,430,063 GBP2024-12-31
945,506 GBP2023-12-31
Equity
1,716,065 GBP2024-12-31
1,231,508 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,628 GBP2024-12-31
80,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,815 GBP2024-12-31
104,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
67,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,836 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,557 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,744 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,071 GBP2024-12-31
12,908 GBP2023-12-31
Finished Goods/Goods for Resale
246,004 GBP2024-12-31
251,679 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
407,586 GBP2024-12-31
476,434 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,329,139 GBP2024-12-31
643,236 GBP2023-12-31
Other Debtors
Current
158 GBP2023-12-31
Prepayments/Accrued Income
Current
394 GBP2023-12-31
Cash and Cash Equivalents
196,492 GBP2024-12-31
174,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
239,472 GBP2024-12-31
209,680 GBP2023-12-31
Corporation Tax Payable
Current
162,276 GBP2024-12-31
26,091 GBP2023-12-31
Taxation/Social Security Payable
Current
24,352 GBP2024-12-31
44,154 GBP2023-12-31
Other Creditors
Current
3,947 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
48,127 GBP2024-12-31
43,762 GBP2023-12-31
Creditors
Current
474,227 GBP2024-12-31
327,634 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,860,000 shares2024-12-31
2,860,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31