82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
187,768 GBP2024-12-31
174,317 GBP2023-12-31
Total Inventories
1,546,540 GBP2024-12-31
1,323,371 GBP2023-12-31
Debtors
Current
2,257,851 GBP2024-12-31
1,699,926 GBP2023-12-31
Cash at bank and in hand
839,859 GBP2024-12-31
910,892 GBP2023-12-31
Current Assets
4,644,250 GBP2024-12-31
3,934,189 GBP2023-12-31
Net Current Assets/Liabilities
3,799,047 GBP2024-12-31
3,282,089 GBP2023-12-31
Total Assets Less Current Liabilities
3,986,815 GBP2024-12-31
3,456,406 GBP2023-12-31
Net Assets/Liabilities
3,943,074 GBP2024-12-31
3,421,053 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Share premium
392 GBP2024-12-31
392 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
3,941,682 GBP2024-12-31
3,419,661 GBP2023-12-31
Equity
3,943,074 GBP2024-12-31
3,421,053 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
459,586 GBP2024-12-31
454,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
459,586 GBP2024-12-31
454,831 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-34,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
271,818 GBP2024-12-31
280,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,818 GBP2024-12-31
280,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-34,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
187,768 GBP2024-12-31
174,317 GBP2023-12-31
Other types of inventories not specified separately
1,546,540 GBP2024-12-31
1,323,371 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,729,563 GBP2024-12-31
Current, Amounts falling due within one year
1,681,208 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,257,851 GBP2024-12-31
Current, Amounts falling due within one year
1,699,926 GBP2023-12-31