82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,838 GBP2024-12-31
12,553 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Total Inventories
796,215 GBP2024-12-31
933,787 GBP2023-12-31
Debtors
Current
967,104 GBP2024-12-31
1,045,590 GBP2023-12-31
Cash at bank and in hand
160,539 GBP2024-12-31
187,494 GBP2023-12-31
Creditors
Non-current
-5,834 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
-1,691,782 GBP2024-12-31
-1,290,631 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
-1,692,982 GBP2024-12-31
-1,291,831 GBP2023-12-31
Equity
-1,691,782 GBP2024-12-31
-1,290,631 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
27,466 GBP2024-12-31
27,466 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
27,500 GBP2024-12-31
27,500 GBP2023-12-31
Intangible Assets - Gross Cost
54,966 GBP2024-12-31
54,966 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
27,466 GBP2024-12-31
27,466 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
27,500 GBP2024-12-31
27,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
54,966 GBP2024-12-31
54,966 GBP2023-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,388 GBP2024-12-31
99,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,388 GBP2024-12-31
99,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,550 GBP2024-12-31
86,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,550 GBP2024-12-31
86,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,847 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
622,697 GBP2024-12-31
714,368 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
22,174 GBP2023-12-31
Other Debtors
Current
322,575 GBP2024-12-31
309,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
475,622 GBP2024-12-31
442,134 GBP2023-12-31
Other Creditors
Current
3,104,973 GBP2024-12-31
2,978,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,200 GBP2024-01-01 ~ 2024-12-31
1,200 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,305 GBP2024-12-31
370,702 GBP2023-12-31