82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
17,212 GBP2024-12-31
19,364 GBP2023-12-31
Property, Plant & Equipment
17,011 GBP2024-12-31
22,682 GBP2023-12-31
Fixed Assets
34,223 GBP2024-12-31
42,046 GBP2023-12-31
Total Inventories
266,685 GBP2024-12-31
281,500 GBP2023-12-31
Debtors
21,682 GBP2024-12-31
8,365 GBP2023-12-31
Cash at bank and in hand
40,621 GBP2024-12-31
119,219 GBP2023-12-31
Current Assets
328,988 GBP2024-12-31
409,084 GBP2023-12-31
Creditors
-228,898 GBP2024-12-31
-230,661 GBP2023-12-31
Net Current Assets/Liabilities
100,090 GBP2024-12-31
178,423 GBP2023-12-31
Total Assets Less Current Liabilities
134,313 GBP2024-12-31
220,469 GBP2023-12-31
Net Assets/Liabilities
-62,616 GBP2024-12-31
20,643 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-62,716 GBP2024-12-31
20,543 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112022-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
54,500 GBP2024-12-31
54,500 GBP2023-12-31
Other
21,515 GBP2024-12-31
21,515 GBP2023-12-31
Intangible Assets - Gross Cost
76,015 GBP2024-12-31
76,015 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,500 GBP2024-12-31
54,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
58,803 GBP2024-12-31
56,651 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,152 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
17,212 GBP2024-12-31
19,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,728 GBP2024-12-31
4,728 GBP2023-12-31
Furniture and fittings
65,534 GBP2024-12-31
65,534 GBP2023-12-31
Computers
4,914 GBP2024-12-31
4,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,176 GBP2024-12-31
75,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,069 GBP2024-12-31
1,182 GBP2023-12-31
Furniture and fittings
53,946 GBP2024-12-31
50,083 GBP2023-12-31
Computers
2,150 GBP2024-12-31
1,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,165 GBP2024-12-31
52,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
887 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,863 GBP2024-01-01 ~ 2024-12-31
Computers
921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,659 GBP2024-12-31
3,546 GBP2023-12-31
Furniture and fittings
11,588 GBP2024-12-31
15,451 GBP2023-12-31
Computers
2,764 GBP2024-12-31
3,685 GBP2023-12-31
Finished Goods
266,685 GBP2024-12-31
281,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,051 GBP2024-12-31
97 GBP2023-12-31
Prepayments/Accrued Income
Current
11,363 GBP2024-12-31
Other Debtors
Current
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,707 GBP2024-12-31
62,264 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,854 GBP2024-12-31
99,661 GBP2023-12-31
Corporation Tax Payable
Current
938 GBP2024-12-31
938 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,455 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,384 GBP2024-12-31
1,254 GBP2023-12-31
Other Creditors
Current
49,163 GBP2024-12-31
44,932 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,680 GBP2024-12-31
3,374 GBP2023-12-31
Creditors
Current
228,898 GBP2024-12-31
230,661 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
83,089 GBP2024-12-31
125,062 GBP2023-12-31
Amounts owed to directors
Non-current
113,840 GBP2024-12-31
74,764 GBP2023-12-31