82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,737 GBP2024-12-31
8,601 GBP2023-12-31
Total Inventories
162,720 GBP2024-12-31
320,392 GBP2023-12-31
Debtors
Current
553,461 GBP2024-12-31
1,376,710 GBP2023-12-31
Cash at bank and in hand
2,826,208 GBP2024-12-31
1,694,288 GBP2023-12-31
Current Assets
3,542,389 GBP2024-12-31
3,391,390 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,016,608 GBP2023-12-31
Net Current Assets/Liabilities
3,088,581 GBP2024-12-31
2,374,782 GBP2023-12-31
Total Assets Less Current Liabilities
3,096,318 GBP2024-12-31
2,383,383 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,946 GBP2024-12-31
Net Assets/Liabilities
2,313,423 GBP2024-12-31
2,113,383 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,313,323 GBP2024-12-31
2,113,283 GBP2023-12-31
Equity
2,313,423 GBP2024-12-31
2,113,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,216 GBP2024-12-31
7,216 GBP2023-12-31
Office equipment
3,462 GBP2024-12-31
2,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,678 GBP2024-12-31
9,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
798 GBP2023-12-31
Office equipment
461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,700 GBP2024-12-31
Office equipment
1,241 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,941 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,516 GBP2024-12-31
6,418 GBP2023-12-31
Office equipment
2,221 GBP2024-12-31
2,183 GBP2023-12-31
Raw materials and consumables
162,720 GBP2024-12-31
320,392 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,611 GBP2024-12-31
605,665 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,413 GBP2024-12-31
285,014 GBP2023-12-31
Other Debtors
Current
297,252 GBP2024-12-31
321,229 GBP2023-12-31
Prepayments/Accrued Income
Current
7,251 GBP2024-12-31
47,027 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,828 GBP2024-12-31
174,183 GBP2023-12-31
Amounts owed to group undertakings
Current
51,594 GBP2024-12-31
100,912 GBP2023-12-31
Corporation Tax Payable
Current
111,650 GBP2024-12-31
527,406 GBP2023-12-31
Taxation/Social Security Payable
Current
55,591 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,283 GBP2024-12-31
Other Creditors
Current
83,454 GBP2024-12-31
96,323 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
118,408 GBP2024-12-31
117,784 GBP2023-12-31
Creditors
Current
453,808 GBP2024-12-31
1,016,608 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,946 GBP2024-12-31
Minimum gross finance lease payments owing
20,779 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,800 GBP2024-12-31
22,720 GBP2023-12-31
Between one and five year
45,869 GBP2024-12-31
4,720 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,669 GBP2024-12-31
27,440 GBP2023-12-31