82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,233 GBP2024-12-31
4,055 GBP2023-12-31
Property, Plant & Equipment
138,624 GBP2024-12-31
146,958 GBP2023-12-31
Total Inventories
348,067 GBP2024-12-31
243,259 GBP2023-12-31
Debtors
Current
215,393 GBP2024-12-31
180,744 GBP2023-12-31
Cash at bank and in hand
108,771 GBP2024-12-31
505,209 GBP2023-12-31
Creditors
Non-current
-30,761 GBP2024-12-31
-35,055 GBP2023-12-31
Net Assets/Liabilities
682,582 GBP2024-12-31
789,266 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
482,482 GBP2024-12-31
589,166 GBP2023-12-31
Equity
682,582 GBP2024-12-31
789,266 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
29,352 GBP2024-12-31
23,823 GBP2023-12-31
Intangible Assets - Gross Cost
29,352 GBP2024-12-31
23,823 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,119 GBP2024-12-31
19,768 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,119 GBP2024-12-31
19,768 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,351 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,351 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
8,233 GBP2024-12-31
4,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
318,016 GBP2024-12-31
306,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
318,016 GBP2024-12-31
306,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
179,392 GBP2024-12-31
159,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,392 GBP2024-12-31
159,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
138,624 GBP2024-12-31
146,958 GBP2023-12-31
Merchandise
338,710 GBP2024-12-31
224,280 GBP2023-12-31
Value of work in progress
9,357 GBP2024-12-31
18,979 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,271 GBP2024-12-31
167,111 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,217 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
24,905 GBP2024-12-31
13,633 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,556 GBP2024-12-31
108,323 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
73,739 GBP2023-12-31
Other Creditors
Current
23,251 GBP2024-12-31
21,276 GBP2023-12-31
Non-current
30,761 GBP2024-12-31
35,055 GBP2023-12-31
Net Deferred Tax Liability/Asset
-24,485 GBP2024-12-31
-27,917 GBP2023-12-31
-25,550 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,432 GBP2024-01-01 ~ 2024-12-31
-2,367 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Between one and five year
101,700 GBP2024-12-31
37,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,700 GBP2024-12-31
61,000 GBP2023-12-31