82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,425 GBP2024-12-31
5,138 GBP2023-12-31
Fixed Assets
3,425 GBP2024-12-31
5,138 GBP2023-12-31
Total Inventories
2,286,297 GBP2024-12-31
3,117,677 GBP2023-12-31
Debtors
196,258 GBP2024-12-31
629,558 GBP2023-12-31
Cash at bank and in hand
137,916 GBP2024-12-31
64,687 GBP2023-12-31
Current Assets
2,620,471 GBP2024-12-31
3,811,922 GBP2023-12-31
Creditors
Current
574,561 GBP2024-12-31
1,466,358 GBP2023-12-31
Net Current Assets/Liabilities
2,045,910 GBP2024-12-31
2,345,564 GBP2023-12-31
Total Assets Less Current Liabilities
2,049,335 GBP2024-12-31
2,350,702 GBP2023-12-31
Creditors
Non-current
11,122 GBP2023-12-31
Net Assets/Liabilities
2,049,335 GBP2024-12-31
2,339,580 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,049,334 GBP2024-12-31
2,339,579 GBP2023-12-31
Equity
2,049,335 GBP2024-12-31
2,339,580 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,708 GBP2024-12-31
91,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,425 GBP2024-12-31
5,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,290 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
506,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
196,258 GBP2024-12-31
123,558 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
196,258 GBP2024-12-31
629,558 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
457,402 GBP2024-12-31
1,224,314 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,041 GBP2024-12-31
188,970 GBP2023-12-31
Other Creditors
Current
40,118 GBP2024-12-31
49,936 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,122 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-290,245 GBP2024-01-01 ~ 2024-12-31