82990 - Other Business Support Service Activities N.e.c.
Comprehensive Income/Expense
1,142,688 GBP2025-01-01 ~ 2025-12-31
831,874 GBP2024-01-01 ~ 2024-12-31
Total Borrowings
Non-current
0 GBP2025-12-31
0 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
300 GBP2024-12-31
100 GBP2024-01-01
Share premium
4,400 GBP2025-12-31
6,600 GBP2024-12-31
2,200 GBP2024-01-01
Retained earnings (accumulated losses)
358,004 GBP2025-12-31
1,985,301 GBP2024-12-31
Equity
0 GBP2025-12-31
1,183,923 GBP2024-12-31
810,578 GBP2024-01-01
Average Number of Employees
132025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Profit/Loss
-571,344 GBP2025-01-01 ~ 2025-12-31
-415,937 GBP2024-01-01 ~ 2024-12-31
Total Inventories
211,868 GBP2025-12-31
392,386 GBP2024-12-31
Cash and Cash Equivalents
182,915 GBP2025-12-31
90,624 GBP2024-12-31
Current Assets
506,196 GBP2025-12-31
634,331 GBP2024-12-31
Total assets
836,132 GBP2025-12-31
1,015,609 GBP2024-12-31
Total Borrowings
Current
45,249 GBP2025-12-31
43,699 GBP2024-12-31
Total liabilities
1,012,834 GBP2025-12-31
620,969 GBP2024-12-31
Net Assets/Liabilities
-176,702 GBP2025-12-31
394,640 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-571,344 GBP2025-01-01 ~ 2025-12-31
-415,937 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-571,344 GBP2025-01-01 ~ 2025-12-31
-415,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
53,414 GBP2025-01-01 ~ 2025-12-31
53,776 GBP2024-01-01 ~ 2024-12-31
Turnover/Revenue
928,635 GBP2025-01-01 ~ 2025-12-31
1,278,361 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,530 GBP2025-01-01 ~ 2025-12-31
9,250 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
508,377 GBP2025-01-01 ~ 2025-12-31
525,388 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
53,786 GBP2025-01-01 ~ 2025-12-31
54,834 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
597,657 GBP2025-01-01 ~ 2025-12-31
595,689 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
688 GBP2025-01-01 ~ 2025-12-31
1,082 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
17,866 GBP2025-01-01 ~ 2025-12-31
13,739 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-108,511 GBP2025-01-01 ~ 2025-12-31
-79,220 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-4,209 GBP2025-12-31
-3,974 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,172 GBP2025-12-31
38,172 GBP2024-12-31
38,172 GBP2024-01-01
Furniture and fittings
32,941 GBP2025-12-31
32,941 GBP2024-12-31
32,941 GBP2024-01-01
Computers
108,953 GBP2025-12-31
106,880 GBP2024-12-31
101,847 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
709,389 GBP2025-12-31
707,316 GBP2024-12-31
702,283 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,172 GBP2025-12-31
38,172 GBP2024-12-31
38,172 GBP2024-01-01
Furniture and fittings
31,161 GBP2025-12-31
30,716 GBP2024-12-31
30,160 GBP2024-01-01
Computers
88,584 GBP2025-12-31
83,614 GBP2024-12-31
78,393 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,452 GBP2025-12-31
326,038 GBP2024-12-31
272,261 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
445 GBP2025-01-01 ~ 2025-12-31
556 GBP2024-01-01 ~ 2024-12-31
Computers
4,970 GBP2025-01-01 ~ 2025-12-31
5,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,414 GBP2025-01-01 ~ 2025-12-31
53,777 GBP2024-01-01 ~ 2024-12-31
Finished Goods/Goods for Resale
211,868 GBP2025-12-31
392,386 GBP2024-12-31
Prepayments/Accrued Income
56,980 GBP2025-12-31
42,699 GBP2024-12-31
Trade Creditors/Trade Payables
Current
17,551 GBP2025-12-31
87,818 GBP2024-12-31
Accrued Liabilities
Current
12,474 GBP2025-12-31
12,110 GBP2024-12-31
Taxation/Social Security Payable
Current
25,246 GBP2025-12-31
33,717 GBP2024-12-31
Other Remaining Borrowings
Non-current
279,125 GBP2025-12-31
324,374 GBP2024-12-31
Current
45,249 GBP2025-12-31
43,699 GBP2024-12-31
Total Borrowings
324,374 GBP2025-12-31
368,073 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Cash at bank and in hand
182,915 GBP2025-12-31
90,624 GBP2024-12-31