82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
572024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,470 GBP2024-12-31
19,876 GBP2023-12-31
Fixed Assets
14,470 GBP2024-12-31
19,876 GBP2023-12-31
Total Inventories
1,541,192 GBP2024-12-31
1,896,595 GBP2023-12-31
Debtors
Current
174,982 GBP2024-12-31
339,827 GBP2023-12-31
Cash at bank and in hand
177,318 GBP2024-12-31
162,566 GBP2023-12-31
Current Assets
1,893,492 GBP2024-12-31
2,398,988 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,326,961 GBP2023-12-31
Net Current Assets/Liabilities
21,214 GBP2024-12-31
72,027 GBP2023-12-31
Total Assets Less Current Liabilities
35,684 GBP2024-12-31
91,903 GBP2023-12-31
Net Assets/Liabilities
33,081 GBP2024-12-31
87,290 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
23,081 GBP2024-12-31
77,290 GBP2023-12-31
Equity
33,081 GBP2024-12-31
87,290 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,853 GBP2024-12-31
19,853 GBP2023-12-31
Computers
19,027 GBP2024-12-31
19,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,880 GBP2024-12-31
38,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,506 GBP2023-12-31
Computers
10,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,985 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
3,421 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,491 GBP2024-12-31
Computers
13,919 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,410 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,362 GBP2024-12-31
11,347 GBP2023-12-31
Computers
5,108 GBP2024-12-31
8,529 GBP2023-12-31
Finished Goods/Goods for Resale
1,541,192 GBP2024-12-31
1,896,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,654 GBP2024-12-31
87,696 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,720 GBP2023-12-31
Other Debtors
Current
25,381 GBP2024-12-31
113,047 GBP2023-12-31
Prepayments/Accrued Income
Current
88,947 GBP2024-12-31
134,364 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,502 GBP2024-12-31
2,267 GBP2023-12-31
Amounts owed to group undertakings
Current
1,549,800 GBP2024-12-31
2,166,601 GBP2023-12-31
Corporation Tax Payable
Current
5,213 GBP2024-12-31
11,547 GBP2023-12-31
Taxation/Social Security Payable
Current
204,830 GBP2024-12-31
93,396 GBP2023-12-31
Other Creditors
Current
7,021 GBP2024-12-31
20,411 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,912 GBP2024-12-31
32,739 GBP2023-12-31
Creditors
Current
1,872,278 GBP2024-12-31
2,326,961 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,603 GBP2024-12-31
-4,613 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,010 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,749 GBP2024-12-31
-4,613 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,060 GBP2024-12-31
117,059 GBP2023-12-31
Between one and five year
146,030 GBP2024-12-31
116,245 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,090 GBP2024-12-31
233,304 GBP2023-12-31