82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,442 GBP2025-12-31
49,827 GBP2024-12-31
Fixed Assets
56,442 GBP2025-12-31
49,827 GBP2024-12-31
Total Inventories
118,627 GBP2025-12-31
54,978 GBP2024-12-31
Debtors
645,088 GBP2025-12-31
367,996 GBP2024-12-31
Cash at bank and in hand
10,165 GBP2025-12-31
14,983 GBP2024-12-31
Current Assets
773,880 GBP2025-12-31
437,957 GBP2024-12-31
Creditors
-571,984 GBP2025-12-31
-309,605 GBP2024-12-31
Net Current Assets/Liabilities
201,896 GBP2025-12-31
128,352 GBP2024-12-31
Total Assets Less Current Liabilities
258,338 GBP2025-12-31
178,179 GBP2024-12-31
Net Assets/Liabilities
246,128 GBP2025-12-31
146,296 GBP2024-12-31
Equity
Called up share capital
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Retained earnings (accumulated losses)
146,128 GBP2025-12-31
46,296 GBP2024-12-31
Average Number of Employees
392025-01-01 ~ 2025-12-31
342024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,231 GBP2025-12-31
143,463 GBP2024-12-31
Furniture and fittings
103,291 GBP2025-12-31
98,870 GBP2024-12-31
Motor vehicles
3,950 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,115 GBP2025-12-31
123,280 GBP2024-12-31
Furniture and fittings
93,740 GBP2025-12-31
91,230 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,835 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
247 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,510 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
247 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
25,116 GBP2025-12-31
20,183 GBP2024-12-31
Motor vehicles
3,703 GBP2025-12-31
Furniture and fittings
9,551 GBP2025-12-31
7,640 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
37,743 GBP2025-12-31
37,743 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
322,692 GBP2025-12-31
307,553 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,241 GBP2025-12-31
34,057 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,250 GBP2025-12-31
257,726 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,184 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,524 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
2,502 GBP2025-12-31
3,686 GBP2024-12-31
Value of work in progress
118,627 GBP2025-12-31
54,978 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
563,483 GBP2025-12-31
299,659 GBP2024-12-31
Prepayments/Accrued Income
Current
71,605 GBP2025-12-31
58,337 GBP2024-12-31
Other Debtors
Current
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
256,379 GBP2025-12-31
117,221 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2025-12-31
11,766 GBP2024-12-31
Corporation Tax Payable
Current
-57,375 GBP2024-12-31
Other Taxation & Social Security Payable
Current
48,714 GBP2025-12-31
73,156 GBP2024-12-31
Amount of value-added tax that is payable
Current
195,501 GBP2025-12-31
144,682 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
61,391 GBP2025-12-31
20,155 GBP2024-12-31
Creditors
Current
571,984 GBP2025-12-31
309,605 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-12-31
13,333 GBP2024-12-31
Dividends paid as a final distribution
16,000 GBP2025-01-01 ~ 2025-12-31
20,000 GBP2024-01-01 ~ 2024-12-31