82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,010 GBP2024-12-31
9,921 GBP2023-12-31
Total Inventories
351,789 GBP2024-12-31
540,202 GBP2023-12-31
Debtors
76,396 GBP2024-12-31
266,263 GBP2023-12-31
Cash at bank and in hand
130,403 GBP2024-12-31
178,674 GBP2023-12-31
Current Assets
558,588 GBP2024-12-31
985,139 GBP2023-12-31
Net Current Assets/Liabilities
79,718 GBP2024-12-31
290,055 GBP2023-12-31
Total Assets Less Current Liabilities
87,728 GBP2024-12-31
299,976 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
87,727 GBP2024-12-31
299,975 GBP2023-12-31
Equity
87,728 GBP2024-12-31
299,976 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,807 GBP2023-12-31
Motor vehicles
6,218 GBP2023-12-31
Computers
1,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,534 GBP2024-12-31
3,426 GBP2023-12-31
Motor vehicles
4,653 GBP2024-12-31
3,881 GBP2023-12-31
Computers
1,048 GBP2024-12-31
1,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,235 GBP2024-12-31
8,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,108 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
772 GBP2024-01-01 ~ 2024-12-31
Computers
31 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,273 GBP2024-12-31
7,381 GBP2023-12-31
Motor vehicles
1,565 GBP2024-12-31
2,337 GBP2023-12-31
Computers
172 GBP2024-12-31
203 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,735 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
76,396 GBP2024-12-31
Amounts falling due within one year, Current
220,528 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
76,396 GBP2024-12-31
Amounts falling due within one year, Current
266,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,812 GBP2024-12-31
24,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,746 GBP2024-12-31
159,495 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,777 GBP2024-12-31
190,986 GBP2023-12-31
Other Creditors
Current
329,535 GBP2024-12-31
319,652 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-169,116 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-43,132 GBP2024-01-01 ~ 2024-12-31