82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,434 GBP2024-12-31
8,607 GBP2023-12-31
Fixed Assets
7,434 GBP2024-12-31
8,607 GBP2023-12-31
Total Inventories
271,835 GBP2024-12-31
275,957 GBP2023-12-31
Debtors
1,114,817 GBP2024-12-31
664,329 GBP2023-12-31
Cash at bank and in hand
660,531 GBP2024-12-31
566,162 GBP2023-12-31
Current Assets
2,047,183 GBP2024-12-31
1,506,448 GBP2023-12-31
Net Current Assets/Liabilities
1,022,260 GBP2024-12-31
758,584 GBP2023-12-31
Total Assets Less Current Liabilities
1,029,694 GBP2024-12-31
767,191 GBP2023-12-31
Net Assets/Liabilities
1,028,433 GBP2024-12-31
765,039 GBP2023-12-31
Equity
Called up share capital
1,053 GBP2024-12-31
1,053 GBP2023-12-31
Share premium
27,447 GBP2024-12-31
27,447 GBP2023-12-31
Retained earnings (accumulated losses)
999,933 GBP2024-12-31
736,539 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,776 GBP2023-12-31
Plant and equipment
27,697 GBP2024-12-31
27,697 GBP2023-12-31
Motor vehicles
886 GBP2024-12-31
886 GBP2023-12-31
Furniture and fittings
59,401 GBP2024-12-31
58,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,108 GBP2023-12-31
Plant and equipment
27,593 GBP2024-12-31
27,345 GBP2023-12-31
Motor vehicles
886 GBP2024-12-31
886 GBP2023-12-31
Furniture and fittings
57,636 GBP2024-12-31
57,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
104 GBP2024-12-31
352 GBP2023-12-31
Furniture and fittings
1,765 GBP2024-12-31
1,682 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
43,932 GBP2024-12-31
40,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,692 GBP2024-12-31
139,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,401 GBP2024-12-31
34,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,258 GBP2024-12-31
130,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,531 GBP2024-12-31
5,905 GBP2023-12-31
Finished Goods
271,835 GBP2024-12-31
275,957 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,055,471 GBP2024-12-31
628,817 GBP2023-12-31
Prepayments/Accrued Income
Current
13,640 GBP2024-12-31
7,048 GBP2023-12-31
Other Debtors
Current
18,206 GBP2024-12-31
964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
549,625 GBP2024-12-31
372,651 GBP2023-12-31
Corporation Tax Payable
Current
212,584 GBP2024-12-31
187,856 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,997 GBP2024-12-31
10,304 GBP2023-12-31
Amount of value-added tax that is payable
Current
220,767 GBP2024-12-31
143,800 GBP2023-12-31
Other Creditors
Current
7,310 GBP2024-12-31
5,954 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,640 GBP2024-12-31
27,299 GBP2023-12-31