82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,737 GBP2024-12-30
16,152 GBP2023-12-30
Property, Plant & Equipment
2,776 GBP2024-12-30
541 GBP2023-12-30
Fixed Assets - Investments
25,000 GBP2024-12-30
25,000 GBP2023-12-30
Fixed Assets
42,513 GBP2024-12-30
41,693 GBP2023-12-30
Total Inventories
136,069 GBP2024-12-30
151,080 GBP2023-12-30
Debtors
275,551 GBP2024-12-30
245,059 GBP2023-12-30
Cash at bank and in hand
47,708 GBP2024-12-30
77,698 GBP2023-12-30
Current Assets
459,328 GBP2024-12-30
473,837 GBP2023-12-30
Creditors
Current
503,812 GBP2024-12-30
519,159 GBP2023-12-30
Net Current Assets/Liabilities
-44,484 GBP2024-12-30
-45,322 GBP2023-12-30
Total Assets Less Current Liabilities
-1,971 GBP2024-12-30
-3,629 GBP2023-12-30
Equity
Called up share capital
20,840 GBP2024-12-30
21,739 GBP2023-12-30
Retained earnings (accumulated losses)
-22,811 GBP2024-12-30
-25,368 GBP2023-12-30
Equity
-1,971 GBP2024-12-30
-3,629 GBP2023-12-30
Average Number of Employees
72023-12-31 ~ 2024-12-30
72022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
37,048 GBP2023-12-30
Other than goodwill
7,367 GBP2023-12-30
Intangible Assets - Gross Cost
44,415 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,311 GBP2024-12-30
20,896 GBP2023-12-30
Other than goodwill
7,367 GBP2024-12-30
7,367 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
29,678 GBP2024-12-30
28,263 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,415 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
1,415 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Net goodwill
14,737 GBP2024-12-30
16,152 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,389 GBP2024-12-30
51,055 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,613 GBP2024-12-30
50,514 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
2,776 GBP2024-12-30
541 GBP2023-12-30
Other Investments Other Than Loans
Cost valuation
25,000 GBP2023-12-30
Other Investments Other Than Loans
25,000 GBP2024-12-30
25,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,982 GBP2024-12-30
Amounts falling due within one year, Current
158,756 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
80,569 GBP2024-12-30
Amounts falling due within one year, Current
86,303 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
275,551 GBP2024-12-30
Amounts falling due within one year, Current
245,059 GBP2023-12-30
Trade Creditors/Trade Payables
Current
328,230 GBP2024-12-30
322,775 GBP2023-12-30
Other Creditors
Current
175,582 GBP2024-12-30
174,099 GBP2023-12-30