82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets
26,751 GBP2024-12-31
32,246 GBP2023-12-31
Property, Plant & Equipment
84,539 GBP2024-12-31
57,899 GBP2023-12-31
Fixed Assets - Investments
1,221 GBP2024-12-31
1,221 GBP2023-12-31
Fixed Assets
112,511 GBP2024-12-31
91,366 GBP2023-12-31
Total Inventories
624,001 GBP2024-12-31
554,356 GBP2023-12-31
Debtors
Current
2,510,665 GBP2024-12-31
4,414,407 GBP2023-12-31
Cash at bank and in hand
547,342 GBP2024-12-31
90,996 GBP2023-12-31
Current Assets
3,682,008 GBP2024-12-31
5,059,759 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,264,235 GBP2024-12-31
Net Current Assets/Liabilities
-1,582,227 GBP2024-12-31
-5,029,980 GBP2023-12-31
Total Assets Less Current Liabilities
-1,469,716 GBP2024-12-31
-4,938,614 GBP2023-12-31
Net Assets/Liabilities
-1,484,123 GBP2024-12-31
-4,953,190 GBP2023-12-31
Equity
Called up share capital
4,935 GBP2024-12-31
3,921 GBP2023-12-31
3,921 GBP2023-01-01
Share premium
17,885,373 GBP2024-12-31
12,624,691 GBP2023-12-31
12,624,691 GBP2023-01-01
Other miscellaneous reserve
1,286,350 GBP2024-12-31
1,231,430 GBP2023-12-31
1,322,489 GBP2023-01-01
Retained earnings (accumulated losses)
-21,448,560 GBP2024-12-31
-18,813,232 GBP2023-12-31
-17,615,194 GBP2023-01-01
Profit/Loss
-2,635,328 GBP2024-01-01 ~ 2024-12-31
-1,317,231 GBP2023-01-01 ~ 2023-12-31
Equity
-1,484,123 GBP2024-12-31
-4,953,190 GBP2023-12-31
-3,664,093 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,635,328 GBP2024-01-01 ~ 2024-12-31
-1,317,231 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,014 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
5,261,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,890 GBP2024-12-31
38,988 GBP2023-12-31
Furniture and fittings
211,402 GBP2024-12-31
197,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
292,292 GBP2024-12-31
236,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,420 GBP2023-12-31
Furniture and fittings
152,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
178,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,132 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
29,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,552 GBP2024-12-31
Furniture and fittings
170,201 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,753 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
43,338 GBP2024-12-31
12,568 GBP2023-12-31
Furniture and fittings
41,201 GBP2024-12-31
45,331 GBP2023-12-31
Raw materials and consumables
11,066 GBP2023-12-31
Finished Goods/Goods for Resale
624,001 GBP2024-12-31
543,290 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,161,797 GBP2024-12-31
2,103,140 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,897,557 GBP2023-12-31
Other Debtors
Current
170,191 GBP2024-12-31
175,775 GBP2023-12-31
Prepayments/Accrued Income
Current
113,448 GBP2024-12-31
150,954 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
65,229 GBP2024-12-31
86,981 GBP2023-12-31
Bank Overdrafts
-2,619 GBP2024-12-31
Cash and Cash Equivalents
544,723 GBP2024-12-31
90,996 GBP2023-12-31
Bank Overdrafts
Current
2,619 GBP2024-12-31
Other Remaining Borrowings
Current
308,399 GBP2024-12-31
3,827,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,064,943 GBP2024-12-31
2,246,040 GBP2023-12-31
Taxation/Social Security Payable
Current
69,875 GBP2024-12-31
53,116 GBP2023-12-31
Other Creditors
Current
20,772 GBP2024-12-31
103,579 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,706,729 GBP2024-12-31
2,495,676 GBP2023-12-31
Creditors
Current
5,264,235 GBP2024-12-31
10,089,739 GBP2023-12-31
Other Remaining Borrowings
Non-current
14,407 GBP2024-12-31
14,576 GBP2023-12-31
More than five year, Non-current
14,407 GBP2024-12-31
14,576 GBP2023-12-31
Total Borrowings
322,806 GBP2024-12-31
3,841,889 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,200 GBP2024-12-31
Between one and five year
57,600 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,800 GBP2024-12-31