82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment
2,591 GBP2024-12-31
5,205 GBP2023-12-31
Fixed Assets
32,591 GBP2024-12-31
35,205 GBP2023-12-31
Total Inventories
187,224 GBP2024-12-31
181,420 GBP2023-12-31
Debtors
257,927 GBP2024-12-31
327,598 GBP2023-12-31
Cash at bank and in hand
51,927 GBP2024-12-31
8,749 GBP2023-12-31
Current Assets
497,078 GBP2024-12-31
517,767 GBP2023-12-31
Net Current Assets/Liabilities
352,342 GBP2024-12-31
372,157 GBP2023-12-31
Total Assets Less Current Liabilities
384,933 GBP2024-12-31
407,362 GBP2023-12-31
Net Assets/Liabilities
336,941 GBP2024-12-31
305,575 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Share premium
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Retained earnings (accumulated losses)
106,941 GBP2024-12-31
75,575 GBP2023-12-31
Equity
336,941 GBP2024-12-31
305,575 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,597 GBP2024-12-31
65,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,005 GBP2024-12-31
60,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,614 GBP2024-01-01 ~ 2024-12-31
Value of work in progress
187,224 GBP2024-12-31
181,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,063 GBP2024-12-31
264,989 GBP2023-12-31
Other Debtors
Amounts falling due within one year
70,864 GBP2024-12-31
62,609 GBP2023-12-31
Debtors
Amounts falling due within one year
257,927 GBP2024-12-31
327,598 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,449 GBP2024-12-31
25,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,795 GBP2024-12-31
28,795 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
89,589 GBP2024-12-31
83,835 GBP2023-12-31
Other Creditors
Amounts falling due within one year
903 GBP2024-12-31
7,080 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,992 GBP2024-12-31
76,787 GBP2023-12-31