82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,473 GBP2024-12-31
13,487 GBP2023-12-31
Total Inventories
2,251,670 GBP2024-12-31
2,202,214 GBP2023-12-31
Debtors
969,513 GBP2024-12-31
846,235 GBP2023-12-31
Cash at bank and in hand
789,925 GBP2024-12-31
885,816 GBP2023-12-31
Current Assets
4,011,108 GBP2024-12-31
3,934,265 GBP2023-12-31
Creditors
Amounts falling due within one year
4,436,286 GBP2024-12-31
4,604,661 GBP2023-12-31
Net Current Assets/Liabilities
425,178 GBP2024-12-31
670,396 GBP2023-12-31
Total Assets Less Current Liabilities
-415,705 GBP2024-12-31
-656,909 GBP2023-12-31
Net Assets/Liabilities
-415,705 GBP2024-12-31
-656,909 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-415,706 GBP2024-12-31
-656,910 GBP2023-12-31
Equity
-415,705 GBP2024-12-31
-656,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,768 GBP2024-12-31
Furniture and fittings
92,897 GBP2024-12-31
Motor vehicles
19,985 GBP2024-12-31
Computers
43,492 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
407,142 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,768 GBP2024-12-31
250,768 GBP2023-12-31
Furniture and fittings
92,897 GBP2024-12-31
92,897 GBP2023-12-31
Motor vehicles
19,985 GBP2024-12-31
19,985 GBP2023-12-31
Computers
34,019 GBP2024-12-31
30,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,669 GBP2024-12-31
393,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
9,473 GBP2024-12-31
13,487 GBP2023-12-31
Trade Debtors/Trade Receivables
849,607 GBP2024-12-31
759,352 GBP2023-12-31
Other Debtors
119,906 GBP2024-12-31
86,883 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,438 GBP2024-12-31
122,918 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,126,623 GBP2024-12-31
4,314,867 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,523 GBP2024-12-31
71,544 GBP2023-12-31
Other Creditors
Amounts falling due within one year
90,702 GBP2024-12-31
95,332 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Between one and five year
291,667 GBP2024-12-31
541,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
541,667 GBP2024-12-31
791,667 GBP2023-12-31