82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
406 GBP2023-12-31
Total Inventories
214,896 GBP2024-12-31
262,639 GBP2023-12-31
Debtors
20,283 GBP2024-12-31
56,927 GBP2023-12-31
Cash at bank and in hand
8,167 GBP2024-12-31
10,047 GBP2023-12-31
Current Assets
243,346 GBP2024-12-31
329,613 GBP2023-12-31
Creditors
Amounts falling due within one year
379,794 GBP2024-12-31
404,187 GBP2023-12-31
Net Current Assets/Liabilities
136,448 GBP2024-12-31
74,574 GBP2023-12-31
Total Assets Less Current Liabilities
-136,448 GBP2024-12-31
-74,168 GBP2023-12-31
Creditors
Amounts falling due after one year
10,417 GBP2024-12-31
35,417 GBP2023-12-31
Net Assets/Liabilities
-146,865 GBP2024-12-31
-109,585 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-146,867 GBP2024-12-31
-109,587 GBP2023-12-31
Equity
-146,865 GBP2024-12-31
-109,585 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,574 GBP2024-12-31
Office equipment
5,892 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
25,466 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,574 GBP2024-12-31
19,168 GBP2023-12-31
Office equipment
5,892 GBP2024-12-31
5,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,466 GBP2024-12-31
25,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
406 GBP2023-12-31
Trade Debtors/Trade Receivables
35,629 GBP2023-12-31
Prepayments/Accrued Income
19,517 GBP2024-12-31
21,228 GBP2023-12-31
Other Debtors
766 GBP2024-12-31
70 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,554 GBP2024-12-31
74,506 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,091 GBP2024-12-31
5,300 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
430 GBP2024-12-31
8,197 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
290 GBP2024-12-31
331 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
31,627 GBP2024-12-31
30,486 GBP2023-12-31
Other Creditors
Amounts falling due within one year
259,630 GBP2024-12-31
259,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,417 GBP2024-12-31
35,417 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
2 shares2024-12-31
2 shares2023-12-31