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
Intangible Assets - Gross Cost
Net goodwill
1,360 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,360 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,670 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,238 GBP2024-12-31
6,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
432 GBP2024-12-31
1,231 GBP2023-12-31
Property, Plant & Equipment
432 GBP2024-12-31
1,231 GBP2023-12-31
Total Inventories
115,000 GBP2024-12-31
115,000 GBP2023-12-31
Debtors
110,126 GBP2024-12-31
85,191 GBP2023-12-31
Cash at bank and in hand
9,960 GBP2024-12-31
12,954 GBP2023-12-31
Current Assets
235,086 GBP2024-12-31
213,145 GBP2023-12-31
Creditors
Amounts falling due within one year
256,313 GBP2024-12-31
288,060 GBP2023-12-31
Net Current Assets/Liabilities
21,227 GBP2024-12-31
74,915 GBP2023-12-31
Total Assets Less Current Liabilities
-20,795 GBP2024-12-31
-73,684 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
-23,795 GBP2024-12-31
-76,684 GBP2023-12-31
Equity
-20,795 GBP2024-12-31
-73,684 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
1,360 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,360 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
7,670 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,238 GBP2024-12-31
6,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
799 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
34,434 GBP2024-12-31
10,549 GBP2023-12-31
Other Debtors
75,692 GBP2024-12-31
74,642 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,333 GBP2024-12-31
48,333 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,310 GBP2024-12-31
22,493 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,396 GBP2024-12-31
15,863 GBP2023-12-31
Other Creditors
Amounts falling due within one year
137,274 GBP2024-12-31
201,371 GBP2023-12-31
Advances or credits given to directors
-101,674 GBP2024-12-31
-201,371 GBP2023-12-31
-243,390 GBP2022-12-31
Advances or credits made to directors during the period
138,999 GBP2024-01-01 ~ 2024-12-31
90,092 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-39,302 GBP2024-01-01 ~ 2024-12-31
-48,073 GBP2023-01-01 ~ 2023-12-31