82990 - Other Business Support Service Activities N.e.c.
Profit/Loss
643,606 GBP2024-01-01 ~ 2024-12-31
183,877 GBP2023-01-01 ~ 2023-12-31
-183,877 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,585 GBP2024-12-31
3,714 GBP2023-12-31
Fixed Assets
1,585 GBP2024-12-31
3,714 GBP2023-12-31
Total Inventories
380,809 GBP2024-12-31
268,558 GBP2023-12-31
Debtors
Current
975,275 GBP2024-12-31
424,046 GBP2023-12-31
Cash at bank and in hand
289,249 GBP2024-12-31
555,492 GBP2023-12-31
Current Assets
1,645,333 GBP2024-12-31
1,248,096 GBP2023-12-31
Net Current Assets/Liabilities
-758,245 GBP2024-12-31
-1,403,980 GBP2023-12-31
Total Assets Less Current Liabilities
-756,660 GBP2024-12-31
-1,400,266 GBP2023-12-31
Net Assets/Liabilities
-756,660 GBP2024-12-31
-1,400,266 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-756,660 GBP2024-12-31
-1,400,266 GBP2023-12-31
-1,216,389 GBP2023-01-01
Equity
-756,660 GBP2024-12-31
-1,400,266 GBP2023-12-31
-1,216,389 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
643,606 GBP2024-01-01 ~ 2024-12-31
-183,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,795 GBP2024-12-31
132,346 GBP2023-12-31
Other
134,422 GBP2024-12-31
134,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
500,679 GBP2024-12-31
497,443 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
132,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
493,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,558 GBP2024-01-01 ~ 2024-12-31
Other
1,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,795 GBP2024-12-31
Other
132,837 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,094 GBP2024-12-31
Property, Plant & Equipment
Other
1,585 GBP2024-12-31
3,605 GBP2023-12-31
Furniture and fittings
109 GBP2023-12-31
Raw materials and consumables
74,324 GBP2024-12-31
161,988 GBP2023-12-31
Finished Goods/Goods for Resale
306,485 GBP2024-12-31
106,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
275,245 GBP2024-12-31
310,184 GBP2023-12-31
Other Debtors
Current
23,904 GBP2024-12-31
25,054 GBP2023-12-31
Prepayments/Accrued Income
Current
268 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,996 GBP2024-12-31
2,438 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,760 GBP2024-12-31
17,017 GBP2023-12-31
Amounts owed to group undertakings
Current
796,662 GBP2024-12-31
1,193,523 GBP2023-12-31
Corporation Tax Payable
Current
62,847 GBP2024-12-31
Taxation/Social Security Payable
Current
47,746 GBP2024-12-31
65,024 GBP2023-12-31
Other Creditors
Current
126,872 GBP2024-12-31
88,827 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,363,691 GBP2024-12-31
1,287,685 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,996 GBP2024-12-31
2,438 GBP2023-12-31
298 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-442 GBP2024-01-01 ~ 2024-12-31
2,140 GBP2023-01-01 ~ 2023-12-31