82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
20,125 GBP2024-12-31
12,764 GBP2023-12-31
Total Inventories
635,852 GBP2024-12-31
665,754 GBP2023-12-31
Debtors
352,270 GBP2024-12-31
291,831 GBP2023-12-31
Cash at bank and in hand
192,708 GBP2024-12-31
132,456 GBP2023-12-31
Current Assets
1,180,830 GBP2024-12-31
1,090,041 GBP2023-12-31
Creditors
Current
478,922 GBP2024-12-31
398,672 GBP2023-12-31
Net Current Assets/Liabilities
701,908 GBP2024-12-31
691,369 GBP2023-12-31
Total Assets Less Current Liabilities
722,033 GBP2024-12-31
704,133 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Share premium
687,288 GBP2024-12-31
687,288 GBP2023-12-31
Retained earnings (accumulated losses)
32,745 GBP2024-12-31
14,845 GBP2023-12-31
Equity
722,033 GBP2024-12-31
704,133 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,773 GBP2024-12-31
1,773 GBP2023-12-31
Furniture and fittings
85,180 GBP2024-12-31
71,477 GBP2023-12-31
Motor vehicles
52,412 GBP2024-12-31
52,412 GBP2023-12-31
Computers
7,799 GBP2024-12-31
5,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,164 GBP2024-12-31
130,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,773 GBP2024-12-31
1,176 GBP2023-12-31
Furniture and fittings
68,568 GBP2024-12-31
62,744 GBP2023-12-31
Motor vehicles
52,412 GBP2024-12-31
52,412 GBP2023-12-31
Computers
4,286 GBP2024-12-31
1,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,039 GBP2024-12-31
118,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,824 GBP2024-01-01 ~ 2024-12-31
Computers
2,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,612 GBP2024-12-31
8,733 GBP2023-12-31
Computers
3,513 GBP2024-12-31
3,434 GBP2023-12-31
Plant and equipment
597 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
299,096 GBP2024-12-31
251,749 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,578 GBP2024-12-31
16,832 GBP2023-12-31
Other Debtors
Current
6,013 GBP2024-12-31
5,400 GBP2023-12-31
Prepayments
Current
37,583 GBP2024-12-31
17,850 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
352,270 GBP2024-12-31
Amounts falling due within one year, Current
291,831 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,348 GBP2024-12-31
139,614 GBP2023-12-31
Amounts owed to group undertakings
Current
237,872 GBP2024-12-31
116,502 GBP2023-12-31
Corporation Tax Payable
Current
77,668 GBP2024-12-31
65,855 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,710 GBP2024-12-31
10,885 GBP2023-12-31
Other Creditors
Current
7,349 GBP2024-12-31
9,878 GBP2023-12-31
Accrued Liabilities
Current
26,660 GBP2024-12-31
20,538 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,948 GBP2024-12-31
87,409 GBP2023-12-31
Between one and five year
89,896 GBP2024-12-31
169,844 GBP2023-12-31
All periods
169,844 GBP2024-12-31
257,253 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,600 shares2024-12-31
Class 2 ordinary share
400 shares2024-12-31
Class 3 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
238,342 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
238,342 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-220,442 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-220,442 GBP2024-01-01 ~ 2024-12-31