82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
639 GBP2025-12-31
Property, Plant & Equipment
10,482 GBP2025-12-31
13,977 GBP2024-12-31
Fixed Assets
11,121 GBP2025-12-31
13,977 GBP2024-12-31
Total Inventories
271,000 GBP2025-12-31
270,000 GBP2024-12-31
Debtors
191,289 GBP2025-12-31
211,816 GBP2024-12-31
Cash at bank and in hand
65,274 GBP2025-12-31
116,526 GBP2024-12-31
Current Assets
527,563 GBP2025-12-31
598,342 GBP2024-12-31
Creditors
Current
91,993 GBP2025-12-31
158,223 GBP2024-12-31
Net Current Assets/Liabilities
435,570 GBP2025-12-31
440,119 GBP2024-12-31
Total Assets Less Current Liabilities
446,691 GBP2025-12-31
454,096 GBP2024-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
Net Assets/Liabilities
444,070 GBP2025-12-31
446,435 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
443,970 GBP2025-12-31
446,335 GBP2024-12-31
Equity
444,070 GBP2025-12-31
446,435 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
710 GBP2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
71 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
71 GBP2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
639 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,189 GBP2024-12-31
Computers
28,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
52,189 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,085 GBP2025-12-31
17,383 GBP2024-12-31
Computers
22,622 GBP2025-12-31
20,829 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,707 GBP2025-12-31
38,212 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,702 GBP2025-01-01 ~ 2025-12-31
Computers
1,793 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,495 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
5,104 GBP2025-12-31
6,806 GBP2024-12-31
Computers
5,378 GBP2025-12-31
7,171 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
94,998 GBP2025-12-31
114,140 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
86,820 GBP2025-12-31
86,820 GBP2024-12-31
Other Debtors
Current
1,700 GBP2025-12-31
2,800 GBP2024-12-31
Prepayments
Current
7,771 GBP2025-12-31
8,056 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
191,289 GBP2025-12-31
211,816 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
27,025 GBP2025-12-31
87,272 GBP2024-12-31
Corporation Tax Payable
Current
31,491 GBP2025-12-31
31,062 GBP2024-12-31
Other Creditors
Current
599 GBP2024-12-31
Accrued Liabilities
Current
1,500 GBP2025-12-31
1,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2024-12-31