82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,536 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,604 GBP2024-12-31
17,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,932 GBP2024-12-31
5,863 GBP2023-12-31
Property, Plant & Equipment
2,932 GBP2024-12-31
5,863 GBP2023-12-31
Fixed Assets - Investments
15,926 GBP2024-12-31
15,926 GBP2023-12-31
Fixed Assets
18,858 GBP2024-12-31
21,789 GBP2023-12-31
Total Inventories
342,894 GBP2024-12-31
442,027 GBP2023-12-31
Debtors
112,957 GBP2024-12-31
112,157 GBP2023-12-31
Cash at bank and in hand
841 GBP2024-12-31
3,632 GBP2023-12-31
Current Assets
456,692 GBP2024-12-31
557,816 GBP2023-12-31
Net Current Assets/Liabilities
375,232 GBP2024-12-31
453,026 GBP2023-12-31
Total Assets Less Current Liabilities
394,090 GBP2024-12-31
474,815 GBP2023-12-31
Net Assets/Liabilities
14,849 GBP2024-12-31
94,815 GBP2023-12-31
Equity
Called up share capital
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Share premium
269,450 GBP2024-12-31
269,450 GBP2023-12-31
Retained earnings (accumulated losses)
-255,851 GBP2024-12-31
-175,885 GBP2023-12-31
Equity
14,849 GBP2024-12-31
94,815 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
23,536 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,604 GBP2024-12-31
17,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,931 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Non-current
15,926 GBP2024-12-31
15,926 GBP2023-12-31
Amounts owed by group undertakings and participating interests
112,957 GBP2024-12-31
112,157 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,870 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,698 GBP2024-12-31
6,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109 GBP2024-12-31
4,264 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,086 GBP2024-12-31
28,116 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,241 GBP2024-12-31