82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
80,835 GBP2024-12-31
84,786 GBP2023-12-31
Fixed Assets
80,835 GBP2024-12-31
84,786 GBP2023-12-31
Total Inventories
205,798 GBP2024-12-31
205,560 GBP2023-12-31
Debtors
Current
290,521 GBP2024-12-31
285,180 GBP2023-12-31
Cash at bank and in hand
477,081 GBP2024-12-31
350,201 GBP2023-12-31
Current Assets
973,400 GBP2024-12-31
840,941 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-688,071 GBP2024-12-31
Net Current Assets/Liabilities
285,329 GBP2024-12-31
200,568 GBP2023-12-31
Total Assets Less Current Liabilities
366,164 GBP2024-12-31
285,354 GBP2023-12-31
Net Assets/Liabilities
364,695 GBP2024-12-31
283,395 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
364,595 GBP2024-12-31
283,295 GBP2023-12-31
Equity
364,695 GBP2024-12-31
283,395 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,592 GBP2024-12-31
40,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,259 GBP2024-12-31
140,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
32,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,958 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,718 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,424 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,874 GBP2024-12-31
7,832 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
223,590 GBP2024-12-31
245,674 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
31,629 GBP2024-12-31
35,268 GBP2023-12-31
Prepayments/Accrued Income
Current
35,302 GBP2024-12-31
4,238 GBP2023-12-31
Trade Creditors/Trade Payables
Current
569,196 GBP2024-12-31
554,266 GBP2023-12-31
Corporation Tax Payable
Current
108,525 GBP2024-12-31
71,744 GBP2023-12-31
Taxation/Social Security Payable
Current
4,950 GBP2024-12-31
3,723 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2024-12-31
10,640 GBP2023-12-31
Creditors
Current
688,071 GBP2024-12-31
640,373 GBP2023-12-31