82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
3,500 GBP2023-12-31
Property, Plant & Equipment
137,817 GBP2024-12-31
122,140 GBP2023-12-31
Fixed Assets
137,817 GBP2024-12-31
125,640 GBP2023-12-31
Total Inventories
147,810 GBP2024-12-31
150,000 GBP2023-12-31
Debtors
88,172 GBP2024-12-31
96,773 GBP2023-12-31
Cash at bank and in hand
485,824 GBP2024-12-31
190,147 GBP2023-12-31
Current Assets
721,806 GBP2024-12-31
436,920 GBP2023-12-31
Creditors
Current
176,006 GBP2024-12-31
60,900 GBP2023-12-31
Net Current Assets/Liabilities
545,800 GBP2024-12-31
376,020 GBP2023-12-31
Total Assets Less Current Liabilities
683,617 GBP2024-12-31
501,660 GBP2023-12-31
Net Assets/Liabilities
648,489 GBP2024-12-31
462,336 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Share premium
260 GBP2024-12-31
260 GBP2023-12-31
Retained earnings (accumulated losses)
648,128 GBP2024-12-31
461,975 GBP2023-12-31
Equity
648,489 GBP2024-12-31
462,336 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
46,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,168 GBP2024-12-31
82,168 GBP2023-12-31
Plant and equipment
174,299 GBP2024-12-31
174,299 GBP2023-12-31
Furniture and fittings
94,464 GBP2024-12-31
93,755 GBP2023-12-31
Motor vehicles
144,381 GBP2024-12-31
101,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
495,312 GBP2024-12-31
451,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,625 GBP2024-12-31
44,898 GBP2023-12-31
Plant and equipment
160,463 GBP2024-12-31
155,851 GBP2023-12-31
Furniture and fittings
82,816 GBP2024-12-31
79,169 GBP2023-12-31
Motor vehicles
65,591 GBP2024-12-31
49,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,495 GBP2024-12-31
329,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,727 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,612 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,647 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,543 GBP2024-12-31
37,270 GBP2023-12-31
Plant and equipment
13,836 GBP2024-12-31
18,448 GBP2023-12-31
Furniture and fittings
11,648 GBP2024-12-31
14,586 GBP2023-12-31
Motor vehicles
78,790 GBP2024-12-31
51,836 GBP2023-12-31
Merchandise
147,810 GBP2024-12-31
150,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,306 GBP2024-12-31
66,052 GBP2023-12-31
Other Debtors
Current
6,950 GBP2024-12-31
5,753 GBP2023-12-31
Prepayments
Current
25,916 GBP2024-12-31
24,968 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
88,172 GBP2024-12-31
Current, Amounts falling due within one year
96,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,396 GBP2024-12-31
10,136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,903 GBP2024-12-31
8,998 GBP2023-12-31
Corporation Tax Payable
Current
102,692 GBP2024-12-31
15,861 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,815 GBP2024-12-31
8,508 GBP2023-12-31
Other Creditors
Current
6,812 GBP2024-12-31
6,211 GBP2023-12-31
Accrued Liabilities
Current
21,543 GBP2024-12-31
6,159 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,416 GBP2024-12-31
Non-current, Between one and two years
10,395 GBP2023-12-31
Between two and five year, Non-current
4,420 GBP2023-12-31
Bank Borrowings
Secured
14,812 GBP2024-12-31
24,951 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
308,636 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
308,636 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-122,483 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-122,483 GBP2024-01-01 ~ 2024-12-31