82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,573 GBP2024-12-31
13,464 GBP2023-12-31
Total Inventories
3,744,924 GBP2024-12-31
4,099,368 GBP2023-12-31
Debtors
164,056 GBP2024-12-31
674,706 GBP2023-12-31
Cash at bank and in hand
132,225 GBP2024-12-31
14,817 GBP2023-12-31
Current Assets
4,041,205 GBP2024-12-31
4,788,891 GBP2023-12-31
Creditors
Current
4,144,361 GBP2024-12-31
4,922,089 GBP2023-12-31
Net Current Assets/Liabilities
-103,156 GBP2024-12-31
-133,198 GBP2023-12-31
Total Assets Less Current Liabilities
-99,583 GBP2024-12-31
-119,734 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-100,583 GBP2024-12-31
-120,734 GBP2023-12-31
Equity
-99,583 GBP2024-12-31
-119,734 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,999 GBP2024-12-31
72,999 GBP2023-12-31
Computers
11,433 GBP2024-12-31
8,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,432 GBP2024-12-31
141,433 GBP2023-12-31
Land and buildings, Short leasehold
60,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,592 GBP2024-12-31
63,995 GBP2023-12-31
Computers
9,267 GBP2024-12-31
7,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,859 GBP2024-12-31
127,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,976 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,597 GBP2024-01-01 ~ 2024-12-31
Computers
1,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,000 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,407 GBP2024-12-31
9,004 GBP2023-12-31
Computers
2,166 GBP2024-12-31
484 GBP2023-12-31
Land and buildings, Short leasehold
3,976 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,148 GBP2024-12-31
520,180 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
70,908 GBP2024-12-31
154,526 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
164,056 GBP2024-12-31
674,706 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,154 GBP2024-12-31
342,090 GBP2023-12-31
Amounts owed to group undertakings
Current
4,034,322 GBP2024-12-31
4,575,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,669 GBP2024-12-31
Other Creditors
Current
51,216 GBP2024-12-31
4,047 GBP2023-12-31