82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,348 GBP2024-12-31
10,865 GBP2023-12-31
Total Inventories
374,548 GBP2024-12-31
376,515 GBP2023-12-31
Debtors
Current
221,858 GBP2024-12-31
559,573 GBP2023-12-31
Cash at bank and in hand
223,905 GBP2024-12-31
190,813 GBP2023-12-31
Current Assets
820,311 GBP2024-12-31
1,126,901 GBP2023-12-31
Net Current Assets/Liabilities
514,087 GBP2024-12-31
525,974 GBP2023-12-31
Total Assets Less Current Liabilities
526,435 GBP2024-12-31
536,839 GBP2023-12-31
Net Assets/Liabilities
523,628 GBP2024-12-31
496,396 GBP2023-12-31
Equity
Called up share capital
100,100 GBP2024-12-31
100,100 GBP2023-12-31
Retained earnings (accumulated losses)
423,528 GBP2024-12-31
396,296 GBP2023-12-31
Equity
523,628 GBP2024-12-31
496,396 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Gross Cost
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,708 GBP2024-12-31
84,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,708 GBP2024-12-31
84,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,360 GBP2024-12-31
73,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,360 GBP2024-12-31
73,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,348 GBP2024-12-31
10,865 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,446 GBP2024-12-31
Current, Amounts falling due within one year
345,275 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
79,016 GBP2024-12-31
Current, Amounts falling due within one year
210,740 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
221,858 GBP2024-12-31
Current, Amounts falling due within one year
559,573 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
106,597 GBP2023-12-31
Trade Creditors/Trade Payables
100,686 GBP2024-12-31
204,988 GBP2023-12-31
Amount of value-added tax that is payable
32,314 GBP2024-12-31
28,733 GBP2023-12-31
Other Creditors
76,398 GBP2024-12-31
165,958 GBP2023-12-31
Amounts owed to directors
38,094 GBP2024-12-31
45,503 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
100,100 shares2024-12-31
100,100 shares2023-12-31
Nominal value of allotted share capital
100,100 GBP2024-01-01 ~ 2024-12-31
100,100 GBP2023-01-01 ~ 2023-12-31