82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,088 GBP2024-12-31
36,282 GBP2023-12-31
Total Inventories
341,181 GBP2024-12-31
395,519 GBP2023-12-31
Debtors
Current
595,466 GBP2024-12-31
301,485 GBP2023-12-31
Cash at bank and in hand
298,105 GBP2024-12-31
443,925 GBP2023-12-31
Current Assets
1,234,752 GBP2024-12-31
1,140,929 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-794,001 GBP2024-12-31
-783,747 GBP2023-12-31
Net Current Assets/Liabilities
440,751 GBP2024-12-31
357,182 GBP2023-12-31
Total Assets Less Current Liabilities
463,839 GBP2024-12-31
393,464 GBP2023-12-31
Net Assets/Liabilities
463,839 GBP2024-12-31
393,464 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Share premium
199,999 GBP2024-12-31
199,999 GBP2023-12-31
199,999 GBP2023-01-01
Retained earnings (accumulated losses)
263,839 GBP2024-12-31
193,464 GBP2023-12-31
123,682 GBP2023-01-01
Equity
463,839 GBP2024-12-31
393,464 GBP2023-12-31
323,682 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
70,375 GBP2024-01-01 ~ 2024-12-31
69,782 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
70,375 GBP2024-01-01 ~ 2024-12-31
69,782 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
70,375 GBP2024-01-01 ~ 2024-12-31
69,782 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
70,375 GBP2024-01-01 ~ 2024-12-31
69,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
39,580 GBP2024-12-31
39,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
13,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,492 GBP2024-12-31
Property, Plant & Equipment
Office equipment
23,088 GBP2024-12-31
36,282 GBP2023-12-31
Finished Goods/Goods for Resale
341,181 GBP2024-12-31
395,519 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86,705 GBP2024-12-31
244,980 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
404,113 GBP2024-12-31
13,802 GBP2023-12-31
Other Debtors
Current
3,850 GBP2023-12-31
Prepayments/Accrued Income
Current
62,133 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
42,515 GBP2024-12-31
38,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,473 GBP2024-12-31
86,596 GBP2023-12-31
Corporation Tax Payable
Current
80,534 GBP2024-12-31
80,266 GBP2023-12-31
Taxation/Social Security Payable
Current
29,157 GBP2024-12-31
44,182 GBP2023-12-31
Other Creditors
Current
203,902 GBP2024-12-31
233,224 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
392,935 GBP2024-12-31
339,479 GBP2023-12-31
Creditors
Current
794,001 GBP2024-12-31
783,747 GBP2023-12-31