82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,156 GBP2024-12-31
3,106 GBP2023-12-31
Total Inventories
843,811 GBP2024-12-31
823,036 GBP2023-12-31
Debtors
Current
555,284 GBP2024-12-31
485,403 GBP2023-12-31
Cash at bank and in hand
64,917 GBP2024-12-31
111,594 GBP2023-12-31
Current Assets
1,464,012 GBP2024-12-31
1,420,033 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,193,506 GBP2024-12-31
Net Current Assets/Liabilities
270,506 GBP2024-12-31
275,879 GBP2023-12-31
Total Assets Less Current Liabilities
273,662 GBP2024-12-31
278,985 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,813 GBP2024-12-31
Net Assets/Liabilities
265,060 GBP2024-12-31
261,066 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
265,059 GBP2024-12-31
261,065 GBP2023-12-31
Equity
265,060 GBP2024-12-31
261,066 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,849 GBP2024-12-31
41,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,693 GBP2024-12-31
38,412 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,156 GBP2024-12-31
3,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,132 GBP2024-12-31
91,109 GBP2023-12-31
Other Debtors
Current
458,130 GBP2024-12-31
357,642 GBP2023-12-31
Prepayments/Accrued Income
Current
43,022 GBP2024-12-31
36,652 GBP2023-12-31
Bank Borrowings
Current
9,375 GBP2024-12-31
9,375 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,088 GBP2024-12-31
217,496 GBP2023-12-31
Corporation Tax Payable
Current
3,479 GBP2024-12-31
41,290 GBP2023-12-31
Taxation/Social Security Payable
Current
601 GBP2024-12-31
506 GBP2023-12-31
Other Creditors
Current
931,452 GBP2024-12-31
872,199 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,511 GBP2024-12-31
3,288 GBP2023-12-31
Creditors
Current
1,193,506 GBP2024-12-31
1,144,154 GBP2023-12-31
Bank Borrowings
Non-current
7,813 GBP2024-12-31
17,188 GBP2023-12-31
Current, Amounts falling due within one year
9,375 GBP2024-12-31
Non-current, Between one and two years
9,375 GBP2023-12-31
Between two and five year, Non-current
7,813 GBP2023-12-31
Total Borrowings
17,188 GBP2024-12-31
26,563 GBP2023-12-31
Net Deferred Tax Liability/Asset
-789 GBP2024-12-31
-731 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-58 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-789 GBP2024-12-31
-731 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,270 GBP2024-12-31
112,335 GBP2023-12-31
Between one and five year
541,651 GBP2024-12-31
84,251 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
662,921 GBP2024-12-31
196,586 GBP2023-12-31