82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
232,500 GBP2024-12-31
757,900 GBP2023-12-31
Property, Plant & Equipment
54,855 GBP2024-12-31
107,139 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
287,356 GBP2024-12-31
865,040 GBP2023-12-31
Total Inventories
3,538,462 GBP2024-12-31
4,292,473 GBP2023-12-31
Debtors
650,678 GBP2024-12-31
1,134,923 GBP2023-12-31
Cash at bank and in hand
1,657,810 GBP2024-12-31
1,135,576 GBP2023-12-31
Current Assets
5,846,950 GBP2024-12-31
6,562,972 GBP2023-12-31
Creditors
Current
4,989,678 GBP2024-12-31
8,055,452 GBP2023-12-31
Net Current Assets/Liabilities
857,272 GBP2024-12-31
-1,492,480 GBP2023-12-31
Total Assets Less Current Liabilities
1,144,628 GBP2024-12-31
-627,440 GBP2023-12-31
Net Assets/Liabilities
1,084,628 GBP2024-12-31
-732,840 GBP2023-12-31
Equity
Called up share capital
5,700,116 GBP2024-12-31
5,700,115 GBP2023-12-31
Share premium
2,999,999 GBP2024-12-31
Retained earnings (accumulated losses)
-7,615,487 GBP2024-12-31
-6,432,955 GBP2023-12-31
Equity
1,084,628 GBP2024-12-31
-732,840 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
975,578 GBP2023-12-31
Other than goodwill
620,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,595,578 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
975,578 GBP2024-12-31
512,178 GBP2023-12-31
Other than goodwill
387,500 GBP2024-12-31
325,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,363,078 GBP2024-12-31
837,678 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
62,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
62,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
232,500 GBP2024-12-31
294,500 GBP2023-12-31
Net goodwill
463,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,952 GBP2023-12-31
Computers
219,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,690 GBP2024-12-31
15,643 GBP2023-12-31
Computers
164,787 GBP2024-12-31
113,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,477 GBP2024-12-31
129,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,047 GBP2024-01-01 ~ 2024-12-31
Computers
51,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
262 GBP2024-12-31
1,309 GBP2023-12-31
Computers
54,593 GBP2024-12-31
105,830 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
537,496 GBP2024-12-31
1,001,098 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,061 GBP2023-12-31
Other Debtors
Current
14,148 GBP2023-12-31
Prepayments
Current
113,182 GBP2024-12-31
110,616 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
650,678 GBP2024-12-31
1,134,923 GBP2023-12-31
Trade Creditors/Trade Payables
Current
533,014 GBP2024-12-31
659,713 GBP2023-12-31
Amounts owed to group undertakings
Current
3,947,205 GBP2024-12-31
6,686,599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,292 GBP2024-12-31
14,339 GBP2023-12-31
Accrued Liabilities
Current
267,037 GBP2024-12-31
409,557 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,000 GBP2024-12-31
105,400 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,700,116 shares2024-12-31