82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,101 GBP2024-12-31
4,815 GBP2023-12-31
Total Inventories
1,613,201 GBP2024-12-31
1,547,760 GBP2023-12-31
Debtors
1,558,421 GBP2024-12-31
1,059,919 GBP2023-12-31
Cash at bank and in hand
763,861 GBP2024-12-31
224,531 GBP2023-12-31
Current Assets
3,935,483 GBP2024-12-31
2,832,210 GBP2023-12-31
Net Current Assets/Liabilities
2,433,139 GBP2024-12-31
1,621,346 GBP2023-12-31
Total Assets Less Current Liabilities
2,443,240 GBP2024-12-31
1,626,161 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
2,436,548 GBP2024-12-31
1,610,790 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,436,546 GBP2024-12-31
1,610,788 GBP2023-12-31
Equity
2,436,548 GBP2024-12-31
1,610,790 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,624 GBP2024-12-31
6,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,523 GBP2024-12-31
1,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,101 GBP2024-12-31
4,815 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,371,228 GBP2024-12-31
Current, Amounts falling due within one year
1,017,298 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
187,193 GBP2024-12-31
Current, Amounts falling due within one year
42,621 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,558,421 GBP2024-12-31
Current, Amounts falling due within one year
1,059,919 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
810,806 GBP2024-12-31
646,375 GBP2023-12-31
Other Taxation & Social Security Payable
Current
571,397 GBP2024-12-31
504,482 GBP2023-12-31
Other Creditors
Current
110,141 GBP2024-12-31
50,007 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31