82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
255,264 GBP2024-12-31
19,659 GBP2023-12-31
Total Inventories
2,544,821 GBP2024-12-31
2,952,004 GBP2023-12-31
Debtors
Current
1,460,301 GBP2024-12-31
2,133,685 GBP2023-12-31
Cash at bank and in hand
2,593,567 GBP2024-12-31
1,104,587 GBP2023-12-31
Current Assets
6,598,689 GBP2024-12-31
6,190,276 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,913,554 GBP2023-12-31
Net Current Assets/Liabilities
-8,069,104 GBP2024-12-31
-6,723,278 GBP2023-12-31
Total Assets Less Current Liabilities
-7,813,840 GBP2024-12-31
-6,703,619 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-301,603 GBP2024-12-31
-472,376 GBP2023-12-31
Net Assets/Liabilities
-8,125,812 GBP2024-12-31
-7,186,364 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
-8,126,812 GBP2024-12-31
-7,187,364 GBP2023-12-31
-5,640,314 GBP2023-01-01
Equity
-8,125,812 GBP2024-12-31
-7,186,364 GBP2023-12-31
-5,639,314 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-939,448 GBP2024-01-01 ~ 2024-12-31
-1,547,050 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-939,448 GBP2024-01-01 ~ 2024-12-31
-1,547,050 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-939,448 GBP2024-01-01 ~ 2024-12-31
-1,547,050 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-939,448 GBP2024-01-01 ~ 2024-12-31
-1,547,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
103,052 GBP2024-12-31
95,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
438,587 GBP2024-12-31
136,358 GBP2023-12-31
Other
295,075 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
90,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
66,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
97,355 GBP2024-12-31
Other
58,531 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,323 GBP2024-12-31
Property, Plant & Equipment
Office equipment
5,697 GBP2024-12-31
5,567 GBP2023-12-31
Other
236,544 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,397,715 GBP2024-12-31
2,106,882 GBP2023-12-31
Other Debtors
Current
39,772 GBP2024-12-31
7,380 GBP2023-12-31
Prepayments/Accrued Income
Current
22,814 GBP2024-12-31
19,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,892 GBP2024-12-31
129,592 GBP2023-12-31
Amounts owed to group undertakings
Current
12,752,915 GBP2024-12-31
10,846,048 GBP2023-12-31
Taxation/Social Security Payable
Current
8,201 GBP2024-12-31
194,055 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,758,785 GBP2024-12-31
1,743,859 GBP2023-12-31
Creditors
Current
14,667,793 GBP2024-12-31
12,913,554 GBP2023-12-31