82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72022-12-29 ~ 2023-12-27
72021-12-31 ~ 2022-12-28
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-12-27
Other Investments Other Than Loans
Non-current
82,938 GBP2023-12-27
80,737 GBP2022-12-28
Property, Plant & Equipment
29,559 GBP2023-12-27
31,423 GBP2022-12-28
Fixed Assets - Investments
82,938 GBP2023-12-27
80,737 GBP2022-12-28
Fixed Assets
112,497 GBP2023-12-27
112,160 GBP2022-12-28
Debtors
624,934 GBP2023-12-27
486,175 GBP2022-12-28
Cash at bank and in hand
2,107 GBP2023-12-27
Current Assets
627,041 GBP2023-12-27
486,175 GBP2022-12-28
Creditors
Amounts falling due within one year
549,939 GBP2023-12-27
423,022 GBP2022-12-28
Net Current Assets/Liabilities
77,102 GBP2023-12-27
63,153 GBP2022-12-28
Total Assets Less Current Liabilities
189,599 GBP2023-12-27
175,313 GBP2022-12-28
Creditors
Amounts falling due after one year
38,647 GBP2023-12-27
68,530 GBP2022-12-28
Net Assets/Liabilities
145,778 GBP2023-12-27
101,609 GBP2022-12-28
Equity
Called up share capital
140 GBP2023-12-27
140 GBP2022-12-28
Retained earnings (accumulated losses)
145,638 GBP2023-12-27
101,469 GBP2022-12-28
Equity
145,778 GBP2023-12-27
101,609 GBP2022-12-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-12-29 ~ 2023-12-27
Computers
0.252022-12-29 ~ 2023-12-27
Intangible Assets - Gross Cost
500,000 GBP2023-12-27
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,583 GBP2023-12-27
30,583 GBP2022-12-28
Computers
57,089 GBP2023-12-27
49,845 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
87,672 GBP2023-12-27
80,428 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,906 GBP2023-12-27
17,681 GBP2022-12-28
Computers
37,207 GBP2023-12-27
31,324 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,113 GBP2023-12-27
49,005 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,225 GBP2022-12-29 ~ 2023-12-27
Computers
5,883 GBP2022-12-29 ~ 2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,108 GBP2022-12-29 ~ 2023-12-27
Property, Plant & Equipment
Motor vehicles
9,677 GBP2023-12-27
12,902 GBP2022-12-28
Computers
19,882 GBP2023-12-27
18,521 GBP2022-12-28
Amounts invested in assets
Cost valuation, Non-current
82,938 GBP2023-12-27
80,737 GBP2022-12-28
Additions to investments, Non-current
2,201 GBP2023-12-27
Non-current
82,938 GBP2023-12-27
80,737 GBP2022-12-28
Trade Debtors/Trade Receivables
251,945 GBP2023-12-27
174,978 GBP2022-12-28
Other Debtors
372,989 GBP2023-12-27
311,197 GBP2022-12-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,472 GBP2023-12-27
48,343 GBP2022-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
92,512 GBP2023-12-27
44,104 GBP2022-12-28
Corporation Tax Payable
Amounts falling due within one year
20,940 GBP2023-12-27
12,940 GBP2022-12-28
Other Taxation & Social Security Payable
Amounts falling due within one year
172,697 GBP2023-12-27
147,580 GBP2022-12-28
Other Creditors
Amounts falling due within one year
211,318 GBP2023-12-27
170,055 GBP2022-12-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,790 GBP2023-12-27
55,768 GBP2022-12-28
Other Creditors
Amounts falling due after one year
7,857 GBP2023-12-27
12,762 GBP2022-12-28