82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-12-28 ~ 2024-12-27
72022-12-29 ~ 2023-12-27
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-12-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-12-27
Other Investments Other Than Loans
Non-current
83,038 GBP2024-12-27
82,938 GBP2023-12-27
Property, Plant & Equipment
24,736 GBP2024-12-27
29,559 GBP2023-12-27
Fixed Assets - Investments
83,038 GBP2024-12-27
82,938 GBP2023-12-27
Fixed Assets
107,774 GBP2024-12-27
112,497 GBP2023-12-27
Debtors
698,806 GBP2024-12-27
624,934 GBP2023-12-27
Cash at bank and in hand
14,426 GBP2024-12-27
2,107 GBP2023-12-27
Current Assets
713,232 GBP2024-12-27
627,041 GBP2023-12-27
Creditors
Amounts falling due within one year
692,180 GBP2024-12-27
549,939 GBP2023-12-27
Net Current Assets/Liabilities
21,052 GBP2024-12-27
77,102 GBP2023-12-27
Total Assets Less Current Liabilities
128,826 GBP2024-12-27
189,599 GBP2023-12-27
Creditors
Amounts falling due after one year
21,642 GBP2024-12-27
38,647 GBP2023-12-27
Net Assets/Liabilities
102,497 GBP2024-12-27
145,778 GBP2023-12-27
Equity
Called up share capital
140 GBP2024-12-27
140 GBP2023-12-27
Retained earnings (accumulated losses)
102,357 GBP2024-12-27
145,638 GBP2023-12-27
Equity
102,497 GBP2024-12-27
145,778 GBP2023-12-27
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-12-28 ~ 2024-12-27
Computers
25.002023-12-28 ~ 2024-12-27
Intangible Assets - Gross Cost
500,000 GBP2024-12-27
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2024-12-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,583 GBP2024-12-27
30,583 GBP2023-12-27
Computers
59,654 GBP2024-12-27
57,089 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
90,237 GBP2024-12-27
87,672 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,325 GBP2024-12-27
20,906 GBP2023-12-27
Computers
42,176 GBP2024-12-27
37,207 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,501 GBP2024-12-27
58,113 GBP2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,419 GBP2023-12-28 ~ 2024-12-27
Computers
4,969 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,388 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment
Motor vehicles
7,258 GBP2024-12-27
9,677 GBP2023-12-27
Computers
17,478 GBP2024-12-27
19,882 GBP2023-12-27
Amounts invested in assets
Non-current
83,038 GBP2024-12-27
82,938 GBP2023-12-27
Trade Debtors/Trade Receivables
297,537 GBP2024-12-27
251,945 GBP2023-12-27
Other Debtors
401,269 GBP2024-12-27
372,989 GBP2023-12-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,071 GBP2024-12-27
52,472 GBP2023-12-27
Trade Creditors/Trade Payables
Amounts falling due within one year
64,144 GBP2024-12-27
92,512 GBP2023-12-27
Corporation Tax Payable
Amounts falling due within one year
43,769 GBP2024-12-27
20,940 GBP2023-12-27
Other Taxation & Social Security Payable
Amounts falling due within one year
237,156 GBP2024-12-27
172,697 GBP2023-12-27
Other Creditors
Amounts falling due within one year
325,040 GBP2024-12-27
211,318 GBP2023-12-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,642 GBP2024-12-27
30,790 GBP2023-12-27
Other Creditors
Amounts falling due after one year
7,857 GBP2023-12-27