82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-832,434 GBP2024-01-01 ~ 2024-12-31
-751,382 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,683 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-305,821 GBP2024-01-01 ~ 2024-12-31
-42,002 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-233,098 GBP2024-01-01 ~ 2024-12-31
-3,737 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
67,773 GBP2024-12-31
300,871 GBP2023-12-31
304,608 GBP2022-12-31
Property, Plant & Equipment
0 GBP2024-12-31
5,422 GBP2023-12-31
Debtors
1,605,542 GBP2024-12-31
1,410,945 GBP2023-12-31
Cash at bank and in hand
21,878 GBP2024-12-31
93,032 GBP2023-12-31
Current Assets
2,267,109 GBP2024-12-31
1,968,121 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,199,335 GBP2024-12-31
Net Current Assets/Liabilities
67,774 GBP2024-12-31
295,450 GBP2023-12-31
Total Assets Less Current Liabilities
67,774 GBP2024-12-31
300,872 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
67,774 GBP2024-12-31
300,872 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Wages/Salaries
238,091 GBP2024-01-01 ~ 2024-12-31
221,000 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,493 GBP2024-01-01 ~ 2024-12-31
7,440 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
269,750 GBP2024-01-01 ~ 2024-12-31
251,390 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-74,987 GBP2024-01-01 ~ 2024-12-31
-38,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,905 GBP2023-12-31
Plant and equipment
172,012 GBP2023-12-31
Furniture and fittings
60,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
315,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,905 GBP2024-12-31
82,905 GBP2023-12-31
Plant and equipment
172,012 GBP2024-12-31
166,590 GBP2023-12-31
Furniture and fittings
60,682 GBP2024-12-31
60,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,599 GBP2024-12-31
310,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,422 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
5,422 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
639,689 GBP2024-12-31
464,144 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
297,825 GBP2024-12-31
228,694 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,177,179 GBP2024-12-31
1,127,054 GBP2023-12-31
Other Debtors
Current
4,242 GBP2024-12-31
3,888 GBP2023-12-31
Prepayments/Accrued Income
Current
13,044 GBP2024-12-31
13,044 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
13,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,298 GBP2024-12-31
24,522 GBP2023-12-31
Amounts owed to group undertakings
Current
2,055,760 GBP2024-12-31
1,474,158 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,469 GBP2024-12-31
99,579 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
79,808 GBP2024-12-31
60,771 GBP2023-12-31
Creditors
Current
2,199,335 GBP2024-12-31
1,672,671 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
13,641 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
13,641 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,308 GBP2024-12-31
Between two and five year
80,479 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,787 GBP2024-12-31