82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
16,653 GBP2024-12-31
16,118 GBP2023-12-31
Fixed Assets
16,653 GBP2024-12-31
16,118 GBP2023-12-31
Total Inventories
1,129,555 GBP2024-12-31
1,266,990 GBP2023-12-31
Debtors
268,183 GBP2024-12-31
161,632 GBP2023-12-31
Cash at bank and in hand
131,288 GBP2024-12-31
37,075 GBP2023-12-31
Current Assets
1,529,026 GBP2024-12-31
1,465,697 GBP2023-12-31
Net Current Assets/Liabilities
-1,156,776 GBP2024-12-31
-891,733 GBP2023-12-31
Total Assets Less Current Liabilities
-1,140,123 GBP2024-12-31
-875,615 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,140,223 GBP2024-12-31
-875,715 GBP2023-12-31
Equity
-1,140,123 GBP2024-12-31
-875,615 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
33,873 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,827 GBP2024-12-31
121,468 GBP2023-12-31
Computers
63,887 GBP2024-12-31
57,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,714 GBP2024-12-31
178,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,642 GBP2024-12-31
111,994 GBP2023-12-31
Computers
55,419 GBP2024-12-31
50,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,061 GBP2024-12-31
162,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,648 GBP2024-01-01 ~ 2024-12-31
Computers
4,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,185 GBP2024-12-31
9,474 GBP2023-12-31
Computers
8,468 GBP2024-12-31
6,644 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
23,940 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,764 GBP2024-12-31
Amounts falling due within one year, Current
63,568 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
112,419 GBP2024-12-31
Amounts falling due within one year, Current
98,064 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
268,183 GBP2024-12-31
Amounts falling due within one year, Current
161,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
769,198 GBP2024-12-31
304,045 GBP2023-12-31
Amounts owed to group undertakings
Current
1,505,776 GBP2024-12-31
1,396,521 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,591 GBP2024-12-31
34,168 GBP2023-12-31
Other Creditors
Current
394,237 GBP2024-12-31
618,851 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-264,508 GBP2024-01-01 ~ 2024-12-31