82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,498 GBP2024-12-31
7,518 GBP2023-12-31
Total Inventories
510,046 GBP2024-12-31
205,748 GBP2023-12-31
Debtors
647,686 GBP2024-12-31
238,781 GBP2023-12-31
Cash at bank and in hand
5,800 GBP2024-12-31
5,509 GBP2023-12-31
Current Assets
1,163,532 GBP2024-12-31
450,038 GBP2023-12-31
Creditors
Current
873,675 GBP2024-12-31
496,661 GBP2023-12-31
Net Current Assets/Liabilities
289,857 GBP2024-12-31
-46,623 GBP2023-12-31
Total Assets Less Current Liabilities
296,355 GBP2024-12-31
-39,105 GBP2023-12-31
Creditors
Non-current
26,398 GBP2024-12-31
31,872 GBP2023-12-31
Net Assets/Liabilities
269,957 GBP2024-12-31
-70,977 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
269,857 GBP2024-12-31
-71,077 GBP2023-12-31
Equity
269,957 GBP2024-12-31
-70,977 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,525 GBP2024-12-31
25,525 GBP2023-12-31
Plant and equipment
7,931 GBP2024-12-31
10,838 GBP2023-12-31
Furniture and fittings
275 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,907 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,541 GBP2024-12-31
19,989 GBP2023-12-31
Plant and equipment
7,485 GBP2024-12-31
10,281 GBP2023-12-31
Furniture and fittings
275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
552 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,907 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,984 GBP2024-12-31
5,536 GBP2023-12-31
Plant and equipment
446 GBP2024-12-31
557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Computers
3,584 GBP2024-12-31
12,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,040 GBP2024-12-31
64,179 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-8,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Computers
2,516 GBP2024-12-31
11,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,542 GBP2024-12-31
56,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,068 GBP2024-12-31
1,425 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
576,988 GBP2024-12-31
Current, Amounts falling due within one year
83,163 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
97,626 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
70,698 GBP2024-12-31
Current, Amounts falling due within one year
57,992 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
647,686 GBP2024-12-31
Current, Amounts falling due within one year
238,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,115 GBP2024-12-31
44,113 GBP2023-12-31
Trade Creditors/Trade Payables
Current
587,804 GBP2024-12-31
260,215 GBP2023-12-31
Amounts owed to group undertakings
Current
165,797 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,860 GBP2024-12-31
37,237 GBP2023-12-31
Other Creditors
Current
61,099 GBP2024-12-31
155,096 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,398 GBP2024-12-31
31,872 GBP2023-12-31