82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
38,832 GBP2024-12-31
Property, Plant & Equipment
65,759 GBP2024-12-31
Fixed Assets - Investments
1 GBP2024-12-31
Fixed Assets
104,592 GBP2024-12-31
Total Inventories
717,348 GBP2024-12-31
Debtors
953,576 GBP2024-12-31
Cash at bank and in hand
9,493 GBP2024-12-31
2 GBP2023-12-31
Current Assets
1,680,417 GBP2024-12-31
2 GBP2023-12-31
Creditors
-1,481,535 GBP2024-12-31
Net Current Assets/Liabilities
198,882 GBP2024-12-31
2 GBP2023-12-31
Total Assets Less Current Liabilities
303,474 GBP2024-12-31
2 GBP2023-12-31
Creditors
Non-current
-75,000 GBP2024-12-31
Net Assets/Liabilities
228,474 GBP2024-12-31
2 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
228,472 GBP2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
39,999 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,167 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,167 GBP2024-12-31
Intangible Assets
Net goodwill
38,832 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,706 GBP2024-12-31
Furniture and fittings
4,733 GBP2024-12-31
Computers
26,150 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
78,589 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,132 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
466 GBP2024-01-01 ~ 2024-12-31
Computers
4,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,132 GBP2024-12-31
Furniture and fittings
466 GBP2024-12-31
Computers
4,232 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,830 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
39,574 GBP2024-12-31
Furniture and fittings
4,267 GBP2024-12-31
Computers
21,918 GBP2024-12-31
Other types of inventories not specified separately
717,348 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
835,295 GBP2024-12-31
Trade Creditors/Trade Payables
Current
192,060 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
1,024,942 GBP2024-12-31
Other Taxation & Social Security Payable
Current
43,204 GBP2024-12-31
Creditors
Current
1,481,535 GBP2024-12-31
Other Remaining Borrowings
Non-current
75,000 GBP2024-12-31