82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,292 GBP2024-12-31
4,298 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Debtors
Amounts falling due within one year
9,039,569 GBP2024-12-31
3,557,203 GBP2023-12-31
Cash at bank and in hand
96,371 GBP2024-12-31
42,148 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-614,402 GBP2024-12-31
-332,811 GBP2023-12-31
-172,242 GBP2022-12-31
Equity
385,598 GBP2024-12-31
667,189 GBP2023-12-31
387,795 GBP2022-12-31
Profit/Loss
-281,591 GBP2024-01-01 ~ 2024-12-31
-160,569 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Wages/Salaries
946,845 GBP2024-01-01 ~ 2024-12-31
935,022 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,827 GBP2024-01-01 ~ 2024-12-31
19,534 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,078,294 GBP2024-01-01 ~ 2024-12-31
1,064,645 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
49,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,283 GBP2023-12-31
Computers
103,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,283 GBP2024-12-31
40,283 GBP2023-12-31
Computers
101,241 GBP2024-12-31
99,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,211 GBP2024-12-31
198,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
1,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
2,291 GBP2024-12-31
3,612 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
686 GBP2023-12-31
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2023-12-31
Finished Goods/Goods for Resale
1,936,945 GBP2024-12-31
2,120,857 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,759,749 GBP2024-12-31
3,316,818 GBP2023-12-31
Prepayments/Accrued Income
Current
3,666 GBP2024-12-31
5,494 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
1,291 GBP2024-12-31
2,151 GBP2023-12-31
Creditors
Current
10,690,069 GBP2024-12-31
5,057,461 GBP2023-12-31
Bank Overdrafts
2,793,970 GBP2024-12-31
3,237,276 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,793,970 GBP2024-12-31