82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
2,798,720 GBP2024-01-01 ~ 2024-12-31
2,888,960 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,660,807 GBP2024-01-01 ~ 2024-12-31
1,580,053 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,137,913 GBP2024-01-01 ~ 2024-12-31
1,308,907 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
121,928 GBP2024-01-01 ~ 2024-12-31
198,614 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
894,275 GBP2024-01-01 ~ 2024-12-31
959,596 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
121,710 GBP2024-01-01 ~ 2024-12-31
150,697 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
16,269 GBP2024-01-01 ~ 2024-12-31
21,061 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
105,441 GBP2024-01-01 ~ 2024-12-31
129,636 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
460 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
104,981 GBP2024-01-01 ~ 2024-12-31
129,636 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
104,981 GBP2024-01-01 ~ 2024-12-31
129,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,550 GBP2024-12-31
28,755 GBP2023-12-31
Total Inventories
737,516 GBP2024-12-31
789,024 GBP2023-12-31
Debtors
146,727 GBP2024-12-31
98,015 GBP2023-12-31
Cash at bank and in hand
144,849 GBP2024-12-31
106,679 GBP2023-12-31
Current Assets
1,029,092 GBP2024-12-31
993,718 GBP2023-12-31
Creditors
Current
341,899 GBP2024-12-31
414,711 GBP2023-12-31
Net Current Assets/Liabilities
687,193 GBP2024-12-31
579,007 GBP2023-12-31
Total Assets Less Current Liabilities
712,743 GBP2024-12-31
607,762 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
612,743 GBP2024-12-31
507,762 GBP2023-12-31
378,126 GBP2022-12-31
Equity
712,743 GBP2024-12-31
607,762 GBP2023-12-31
478,126 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
104,981 GBP2024-01-01 ~ 2024-12-31
129,636 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
289,061 GBP2024-01-01 ~ 2024-12-31
324,857 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
19,927 GBP2024-01-01 ~ 2024-12-31
25,468 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,697 GBP2024-01-01 ~ 2024-12-31
7,230 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
319,685 GBP2024-01-01 ~ 2024-12-31
357,555 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Director Remuneration
69,600 GBP2024-01-01 ~ 2024-12-31
129,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,205 GBP2024-01-01 ~ 2024-12-31
1,609 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,208 GBP2024-01-01 ~ 2024-12-31
17,405 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
460 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
27,942 GBP2024-01-01 ~ 2024-12-31
34,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,965 GBP2023-12-31
Furniture and fittings
34,117 GBP2023-12-31
Computers
7,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,965 GBP2024-12-31
1,965 GBP2023-12-31
Furniture and fittings
8,567 GBP2024-12-31
5,362 GBP2023-12-31
Computers
7,314 GBP2024-12-31
7,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,846 GBP2024-12-31
14,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
25,550 GBP2024-12-31
28,755 GBP2023-12-31
Merchandise
737,516 GBP2024-12-31
789,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,492 GBP2024-12-31
135 GBP2023-12-31
Other Debtors
Current
124,419 GBP2024-12-31
90,349 GBP2023-12-31
Prepayments/Accrued Income
Current
13,816 GBP2024-12-31
7,531 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
146,727 GBP2024-12-31
Current, Amounts falling due within one year
98,015 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,843 GBP2024-12-31
22,522 GBP2023-12-31
Amounts owed to group undertakings
Current
175,412 GBP2024-12-31
249,782 GBP2023-12-31
Corporation Tax Payable
Current
460 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,742 GBP2024-12-31
7,448 GBP2023-12-31
Other Creditors
Current
4,446 GBP2024-12-31
7,908 GBP2023-12-31
Accrued Liabilities
Current
58,739 GBP2024-12-31
44,874 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,494 GBP2024-12-31
45,011 GBP2023-12-31
Between one and five year
22,251 GBP2024-12-31
56,749 GBP2023-12-31
All periods
64,745 GBP2024-12-31
101,760 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
104,981 GBP2024-01-01 ~ 2024-12-31