82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,388 GBP2024-12-31
800 GBP2023-12-31
Fixed Assets
55,388 GBP2024-12-31
800 GBP2023-12-31
Total Inventories
1,801,078 GBP2024-12-31
1,816,928 GBP2023-12-31
Debtors
283,631 GBP2024-12-31
48,750 GBP2023-12-31
Cash at bank and in hand
406,470 GBP2024-12-31
1,366,425 GBP2023-12-31
Current Assets
2,491,179 GBP2024-12-31
3,232,103 GBP2023-12-31
Net Current Assets/Liabilities
2,408,670 GBP2024-12-31
2,917,639 GBP2023-12-31
Total Assets Less Current Liabilities
2,464,058 GBP2024-12-31
2,918,439 GBP2023-12-31
Net Assets/Liabilities
2,464,058 GBP2024-12-31
2,918,439 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,464,057 GBP2024-12-31
2,918,438 GBP2023-12-31
Equity
2,464,058 GBP2024-12-31
2,918,439 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,957 GBP2024-12-31
1,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,317 GBP2024-12-31
1,041 GBP2023-12-31
Land and buildings
60,360 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
893 GBP2024-12-31
241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,929 GBP2024-12-31
241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,036 GBP2024-01-01 ~ 2024-12-31
Office equipment
652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,036 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
54,324 GBP2024-12-31
Office equipment
1,064 GBP2024-12-31
800 GBP2023-12-31
Other types of inventories not specified separately
1,801,078 GBP2024-12-31
1,816,928 GBP2023-12-31
Other Debtors
Amounts falling due within one year
255,340 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
28,291 GBP2024-12-31
48,750 GBP2023-12-31
Debtors
Amounts falling due within one year
283,631 GBP2024-12-31
48,750 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,881 GBP2024-12-31
4,069 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,135 GBP2024-12-31
141,044 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,352 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,349 GBP2024-12-31
29,351 GBP2023-12-31