82990 - Other Business Support Service Activities N.e.c.
Total Inventories
82,550 GBP2024-12-31
121,850 GBP2023-12-31
Debtors
17,224 GBP2024-12-31
9,324 GBP2023-12-31
Cash at bank and in hand
102,416 GBP2024-12-31
124,639 GBP2023-12-31
Current Assets
202,190 GBP2024-12-31
255,813 GBP2023-12-31
Creditors
Current
134,422 GBP2024-12-31
171,072 GBP2023-12-31
Net Current Assets/Liabilities
67,768 GBP2024-12-31
84,741 GBP2023-12-31
Total Assets Less Current Liabilities
67,768 GBP2024-12-31
84,741 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Assets/Liabilities
62,768 GBP2024-12-31
69,741 GBP2023-12-31
Equity
Called up share capital
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Retained earnings (accumulated losses)
50,268 GBP2024-12-31
57,241 GBP2023-12-31
Equity
62,768 GBP2024-12-31
69,741 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,555 GBP2023-12-31
Computers
1,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,555 GBP2023-12-31
Computers
1,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,095 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,224 GBP2024-12-31
9,245 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,224 GBP2024-12-31
9,324 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
6,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,995 GBP2024-12-31
55,357 GBP2023-12-31
Amounts owed to group undertakings
Current
40,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,339 GBP2024-12-31
42,048 GBP2023-12-31
Other Creditors
Current
27,088 GBP2024-12-31
23,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,801 GBP2024-12-31
Between one and five year
16,903 GBP2024-12-31
All periods
24,704 GBP2024-12-31