82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,270 GBP2024-12-31
99,402 GBP2023-12-31
Fixed Assets
72,270 GBP2024-12-31
99,402 GBP2023-12-31
Total Inventories
576,866 GBP2024-12-31
726,836 GBP2023-12-31
Debtors
1,188,144 GBP2024-12-31
1,290,337 GBP2023-12-31
Current assets - Investments
21,785 GBP2023-12-31
Cash at bank and in hand
338,285 GBP2024-12-31
136,133 GBP2023-12-31
Current Assets
2,103,295 GBP2024-12-31
2,175,091 GBP2023-12-31
Creditors
-2,233,200 GBP2024-12-31
-2,062,191 GBP2023-12-31
Net Current Assets/Liabilities
-129,905 GBP2024-12-31
112,900 GBP2023-12-31
Total Assets Less Current Liabilities
-57,635 GBP2024-12-31
212,302 GBP2023-12-31
Creditors
Non-current
-32,334 GBP2024-12-31
-129,333 GBP2023-12-31
Net Assets/Liabilities
-89,969 GBP2024-12-31
82,969 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-89,979 GBP2024-12-31
82,959 GBP2023-12-31
Average number of employees in administration and support functions
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,594 GBP2024-12-31
3,594 GBP2023-12-31
Furniture and fittings
203,980 GBP2024-12-31
196,000 GBP2023-12-31
Computers
18,733 GBP2024-12-31
17,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,307 GBP2024-12-31
217,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,595 GBP2024-12-31
3,587 GBP2023-12-31
Furniture and fittings
133,148 GBP2024-12-31
98,753 GBP2023-12-31
Computers
17,294 GBP2024-12-31
15,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,037 GBP2024-12-31
117,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,395 GBP2024-01-01 ~ 2024-12-31
Computers
1,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2024-12-31
7 GBP2023-12-31
Furniture and fittings
70,832 GBP2024-12-31
97,247 GBP2023-12-31
Computers
1,439 GBP2024-12-31
2,148 GBP2023-12-31
Raw Materials
576,866 GBP2024-12-31
726,836 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
807,019 GBP2024-12-31
902,511 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,525,260 GBP2024-12-31
1,492,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
201,723 GBP2024-12-31
321,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
382,887 GBP2024-12-31
181,508 GBP2023-12-31
Creditors
Current
2,233,200 GBP2024-12-31
2,062,191 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,334 GBP2024-12-31
129,333 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31