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 - Gross Cost
Plant and equipment
26,972 GBP2024-12-31
25,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,334 GBP2024-12-31
22,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,638 GBP2024-12-31
3,055 GBP2023-12-31
Property, Plant & Equipment
3,638 GBP2024-12-31
3,055 GBP2023-12-31
Fixed Assets - Investments
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Fixed Assets
19,638 GBP2024-12-31
19,055 GBP2023-12-31
Total Inventories
684,217 GBP2024-12-31
411,392 GBP2023-12-31
Debtors
276,357 GBP2024-12-31
428,042 GBP2023-12-31
Cash at bank and in hand
204,798 GBP2024-12-31
165,783 GBP2023-12-31
Current Assets
1,165,372 GBP2024-12-31
1,005,217 GBP2023-12-31
Creditors
Amounts falling due within one year
779,676 GBP2024-12-31
685,439 GBP2023-12-31
Net Current Assets/Liabilities
385,696 GBP2024-12-31
319,778 GBP2023-12-31
Total Assets Less Current Liabilities
405,334 GBP2024-12-31
338,833 GBP2023-12-31
Creditors
Amounts falling due after one year
6,721 GBP2024-12-31
16,796 GBP2023-12-31
Net Assets/Liabilities
397,704 GBP2024-12-31
321,273 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
397,702 GBP2024-12-31
321,271 GBP2023-12-31
Equity
397,704 GBP2024-12-31
321,273 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
26,972 GBP2024-12-31
25,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,334 GBP2024-12-31
22,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
16,000 GBP2024-12-31
Non-current
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Trade Debtors/Trade Receivables
259,230 GBP2024-12-31
410,915 GBP2023-12-31
Other Debtors
17,127 GBP2024-12-31
17,127 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
185,969 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
609,058 GBP2024-12-31
382,972 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,550 GBP2024-12-31
2,385 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
28,463 GBP2024-12-31
7,950 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125,688 GBP2024-12-31
104,394 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
3,269 GBP2024-12-31
1,769 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,721 GBP2024-12-31
16,796 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,309 GBP2024-12-31
54,150 GBP2023-12-31