82990 - Other Business Support Service Activities N.e.c.
Comprehensive Income/Expense
831,874 GBP2024-01-01 ~ 2024-12-31
519,390 GBP2023-01-01 ~ 2023-12-31
Total Borrowings
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
300 GBP2023-12-31
100 GBP2023-01-01
Share premium
4,400 GBP2024-12-31
6,600 GBP2023-12-31
2,200 GBP2023-01-01
Retained earnings (accumulated losses)
784,681 GBP2024-12-31
3,492,805 GBP2023-12-31
Equity
1 GBP2024-12-31
2,431,733 GBP2023-12-31
1,070,272 GBP2023-01-01
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Profit/Loss
-415,937 GBP2024-01-01 ~ 2024-12-31
-259,695 GBP2023-01-01 ~ 2023-12-31
Total Inventories
392,386 GBP2024-12-31
426,482 GBP2023-12-31
Cash and Cash Equivalents
90,624 GBP2024-12-31
361,662 GBP2023-12-31
Current Assets
634,331 GBP2024-12-31
901,416 GBP2023-12-31
Total assets
1,015,609 GBP2024-12-31
1,331,438 GBP2023-12-31
Total Borrowings
Current
43,699 GBP2024-12-31
42,202 GBP2023-12-31
Total liabilities
620,969 GBP2024-12-31
520,860 GBP2023-12-31
Net Assets/Liabilities
394,640 GBP2024-12-31
810,578 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-415,937 GBP2024-01-01 ~ 2024-12-31
-259,695 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-415,937 GBP2024-01-01 ~ 2024-12-31
-259,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
53,776 GBP2024-01-01 ~ 2024-12-31
54,811 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
1,278,361 GBP2024-01-01 ~ 2024-12-31
1,254,399 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
525,388 GBP2024-01-01 ~ 2024-12-31
355,388 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
54,834 GBP2024-01-01 ~ 2024-12-31
31,870 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
595,689 GBP2024-01-01 ~ 2024-12-31
398,298 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,082 GBP2024-01-01 ~ 2024-12-31
678 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
13,739 GBP2024-01-01 ~ 2024-12-31
15,157 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-79,220 GBP2024-01-01 ~ 2024-12-31
-49,623 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-3,974 GBP2024-12-31
-4,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,172 GBP2024-12-31
38,172 GBP2023-12-31
38,172 GBP2023-01-01
Furniture and fittings
32,941 GBP2024-12-31
32,941 GBP2023-12-31
32,941 GBP2023-01-01
Computers
106,880 GBP2024-12-31
101,847 GBP2023-12-31
101,847 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
707,316 GBP2024-12-31
702,283 GBP2023-12-31
702,283 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,172 GBP2024-12-31
38,172 GBP2023-12-31
37,920 GBP2023-01-01
Furniture and fittings
30,716 GBP2024-12-31
30,160 GBP2023-12-31
29,465 GBP2023-01-01
Computers
83,614 GBP2024-12-31
78,393 GBP2023-12-31
72,529 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,038 GBP2024-12-31
272,261 GBP2023-12-31
217,450 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
556 GBP2024-01-01 ~ 2024-12-31
695 GBP2023-01-01 ~ 2023-12-31
Computers
5,221 GBP2024-01-01 ~ 2024-12-31
5,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,777 GBP2024-01-01 ~ 2024-12-31
54,811 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
392,386 GBP2024-12-31
426,482 GBP2023-12-31
Prepayments/Accrued Income
42,699 GBP2024-12-31
27,749 GBP2023-12-31
Trade Creditors/Trade Payables
Current
203,094 GBP2024-12-31
62,127 GBP2023-12-31
Accrued Liabilities
Current
12,110 GBP2024-12-31
11,525 GBP2023-12-31
Taxation/Social Security Payable
Current
33,717 GBP2024-12-31
31,948 GBP2023-12-31
Other Remaining Borrowings
Non-current
324,374 GBP2024-12-31
368,073 GBP2023-12-31
Current
43,699 GBP2024-12-31
42,202 GBP2023-12-31
Total Borrowings
368,073 GBP2024-12-31
410,275 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Cash at bank and in hand
90,624 GBP2024-12-31
361,662 GBP2023-12-31