82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
12,686 GBP2025-12-31
13,929 GBP2024-12-31
Total Inventories
19,000 GBP2025-12-31
19,000 GBP2024-12-31
Debtors
134,109 GBP2025-12-31
131,511 GBP2024-12-31
Cash at bank and in hand
184,857 GBP2025-12-31
240,735 GBP2024-12-31
Current Assets
337,966 GBP2025-12-31
391,246 GBP2024-12-31
Creditors
Current
134,291 GBP2025-12-31
171,742 GBP2024-12-31
Net Current Assets/Liabilities
203,675 GBP2025-12-31
219,504 GBP2024-12-31
Total Assets Less Current Liabilities
216,361 GBP2025-12-31
233,433 GBP2024-12-31
Net Assets/Liabilities
213,189 GBP2025-12-31
229,951 GBP2024-12-31
Equity
Called up share capital
300 GBP2025-12-31
300 GBP2024-12-31
Retained earnings (accumulated losses)
212,889 GBP2025-12-31
229,651 GBP2024-12-31
Equity
213,189 GBP2025-12-31
229,951 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,277 GBP2025-12-31
11,277 GBP2024-12-31
Furniture and fittings
10,543 GBP2025-12-31
10,543 GBP2024-12-31
Computers
32,118 GBP2025-12-31
31,150 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
53,938 GBP2025-12-31
52,970 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,181 GBP2025-12-31
7,634 GBP2024-12-31
Furniture and fittings
8,954 GBP2025-12-31
8,674 GBP2024-12-31
Computers
24,117 GBP2025-12-31
22,733 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,252 GBP2025-12-31
39,041 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
280 GBP2025-01-01 ~ 2025-12-31
Computers
1,384 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,211 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,096 GBP2025-12-31
3,643 GBP2024-12-31
Furniture and fittings
1,589 GBP2025-12-31
1,869 GBP2024-12-31
Computers
8,001 GBP2025-12-31
8,417 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,987 GBP2025-12-31
118,247 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
7,122 GBP2025-12-31
13,264 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
134,109 GBP2025-12-31
131,511 GBP2024-12-31
Trade Creditors/Trade Payables
Current
81,544 GBP2025-12-31
67,281 GBP2024-12-31
Other Taxation & Social Security Payable
Current
25,979 GBP2025-12-31
43,425 GBP2024-12-31
Other Creditors
Current
26,768 GBP2025-12-31
61,036 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,640 GBP2025-12-31
12,996 GBP2024-12-31
Between one and five year
30,870 GBP2025-12-31
35,739 GBP2024-12-31
All periods
48,510 GBP2025-12-31
48,735 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-12-31
Class 2 ordinary share
100 shares2025-12-31