82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,276 GBP2024-12-31
59,895 GBP2023-12-31
Total Inventories
226,514 GBP2024-12-31
231,321 GBP2023-12-31
Debtors
Current
311,334 GBP2024-12-31
278,863 GBP2023-12-31
Cash at bank and in hand
47,326 GBP2024-12-31
28,226 GBP2023-12-31
Current Assets
585,174 GBP2024-12-31
538,410 GBP2023-12-31
Net Current Assets/Liabilities
44,782 GBP2024-12-31
45,972 GBP2023-12-31
Total Assets Less Current Liabilities
93,058 GBP2024-12-31
105,867 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-63,536 GBP2023-12-31
Net Assets/Liabilities
38,431 GBP2024-12-31
27,357 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
38,429 GBP2024-12-31
27,355 GBP2023-12-31
25,067 GBP2022-12-31
Equity
38,431 GBP2024-12-31
27,357 GBP2023-12-31
25,069 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,074 GBP2024-01-01 ~ 2024-12-31
2,288 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
11,074 GBP2024-01-01 ~ 2024-12-31
2,288 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,945 GBP2024-01-01 ~ 2024-12-31
5,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,732 GBP2024-12-31
12,732 GBP2023-12-31
Office equipment
68,511 GBP2024-12-31
68,511 GBP2023-12-31
Motor vehicles
39,308 GBP2024-12-31
39,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,551 GBP2024-12-31
120,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,944 GBP2024-12-31
9,197 GBP2023-12-31
Office equipment
33,141 GBP2024-12-31
23,799 GBP2023-12-31
Motor vehicles
28,190 GBP2024-12-31
27,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,275 GBP2024-12-31
60,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,747 GBP2024-01-01 ~ 2024-12-31
Office equipment
9,342 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,788 GBP2024-12-31
3,535 GBP2023-12-31
Office equipment
35,370 GBP2024-12-31
44,712 GBP2023-12-31
Motor vehicles
11,118 GBP2024-12-31
11,648 GBP2023-12-31
Other types of inventories not specified separately
226,514 GBP2024-12-31
231,321 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,954 GBP2024-12-31
144,988 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
311,334 GBP2024-12-31
278,863 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
365,063 GBP2024-12-31
228,361 GBP2023-12-31
Non-current, Amounts falling due after one year
63,536 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Bank Borrowings
Non-current
30,492 GBP2024-12-31
35,638 GBP2023-12-31
Total Borrowings
Non-current
42,558 GBP2024-12-31
63,536 GBP2023-12-31
Other Remaining Borrowings
Current
365,063 GBP2024-12-31
228,361 GBP2023-12-31
Director Remuneration
30,000 GBP2024-01-01 ~ 2024-12-31
36,000 GBP2023-01-01 ~ 2023-12-31