82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment
15,092 GBP2024-12-31
16,963 GBP2023-12-31
Fixed Assets
16,092 GBP2024-12-31
21,963 GBP2023-12-31
Total Inventories
1,829,386 GBP2024-12-31
1,413,520 GBP2023-12-31
Debtors
1,063,609 GBP2024-12-31
759,058 GBP2023-12-31
Cash at bank and in hand
478,624 GBP2024-12-31
559,093 GBP2023-12-31
Current Assets
3,371,619 GBP2024-12-31
2,731,671 GBP2023-12-31
Net Current Assets/Liabilities
1,467,843 GBP2024-12-31
1,012,103 GBP2023-12-31
Total Assets Less Current Liabilities
1,483,935 GBP2024-12-31
1,034,066 GBP2023-12-31
Net Assets/Liabilities
1,480,225 GBP2024-12-31
1,030,903 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,480,223 GBP2024-12-31
1,030,901 GBP2023-12-31
Equity
1,480,225 GBP2024-12-31
1,030,903 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2024-01-01
Intangible Assets - Gross Cost
20,000 GBP2024-12-31
20,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,000 GBP2024-12-31
15,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
19,000 GBP2024-12-31
15,000 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
64,113 GBP2024-12-31
62,464 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
64,113 GBP2024-12-31
62,464 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,021 GBP2024-12-31
45,501 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,021 GBP2024-12-31
45,501 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,092 GBP2024-12-31
Finished Goods/Goods for Resale
1,829,386 GBP2024-12-31
1,413,520 GBP2023-12-31
Trade Debtors/Trade Receivables
983,659 GBP2024-12-31
749,286 GBP2023-12-31
Other Debtors
66,444 GBP2024-12-31
4,378 GBP2023-12-31
Prepayments/Accrued Income
13,506 GBP2024-12-31
5,394 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
530,584 GBP2024-12-31
541,068 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
784,628 GBP2024-12-31
883,845 GBP2023-12-31
Taxation/Social Security Payable
420,967 GBP2024-12-31
265,693 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
14,035 GBP2024-12-31
14,035 GBP2023-12-31
Other Creditors
Amounts falling due within one year
51,132 GBP2024-12-31
11,228 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
102,430 GBP2024-12-31
3,699 GBP2023-12-31
Dividends Paid on Shares
122,174 GBP2024-01-01 ~ 2024-12-31
113,875 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
122,174 GBP2024-01-01 ~ 2024-12-31