82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,246 GBP2024-12-31
5,045 GBP2023-12-31
Total Inventories
514,305 GBP2024-12-31
310,966 GBP2023-12-31
Debtors
Current
295,112 GBP2024-12-31
342,617 GBP2023-12-31
Cash at bank and in hand
551,089 GBP2024-12-31
845,059 GBP2023-12-31
Current Assets
1,360,506 GBP2024-12-31
1,498,642 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,724,294 GBP2024-12-31
Net Current Assets/Liabilities
-8,363,788 GBP2024-12-31
-8,180,273 GBP2023-12-31
Total Assets Less Current Liabilities
-8,359,542 GBP2024-12-31
-8,175,228 GBP2023-12-31
Net Assets/Liabilities
-8,359,542 GBP2024-12-31
-8,175,228 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-8,359,543 GBP2024-12-31
-8,175,229 GBP2023-12-31
Equity
-8,359,542 GBP2024-12-31
-8,175,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,628 GBP2024-12-31
63,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
58,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,382 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,246 GBP2024-12-31
5,045 GBP2023-12-31
Finished Goods/Goods for Resale
514,305 GBP2024-12-31
310,966 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
238,712 GBP2024-12-31
300,531 GBP2023-12-31
Prepayments/Accrued Income
Current
56,400 GBP2024-12-31
42,086 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,126 GBP2024-12-31
46,290 GBP2023-12-31
Amounts owed to group undertakings
Current
8,440,677 GBP2024-12-31
8,259,148 GBP2023-12-31
Taxation/Social Security Payable
Current
88,347 GBP2024-12-31
63,957 GBP2023-12-31
Other Creditors
Current
33,519 GBP2024-12-31
37,233 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,132,625 GBP2024-12-31
1,272,287 GBP2023-12-31
Creditors
Current
9,724,294 GBP2024-12-31
9,678,915 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-12-31
4,271 GBP2023-12-31
Between one and five year
17,880 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,380 GBP2024-12-31
4,271 GBP2023-12-31