82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
15,000 GBP2025-03-31
20,000 GBP2023-12-31
Property, Plant & Equipment
33,765 GBP2025-03-31
40,432 GBP2023-12-31
Fixed Assets
48,765 GBP2025-03-31
60,432 GBP2023-12-31
Total Inventories
137,000 GBP2025-03-31
100,000 GBP2023-12-31
Debtors
172,059 GBP2025-03-31
287,708 GBP2023-12-31
Cash at bank and in hand
15,749 GBP2025-03-31
71,055 GBP2023-12-31
Current Assets
324,808 GBP2025-03-31
458,763 GBP2023-12-31
Creditors
Current
294,955 GBP2025-03-31
384,913 GBP2023-12-31
Net Current Assets/Liabilities
29,853 GBP2025-03-31
73,850 GBP2023-12-31
Total Assets Less Current Liabilities
78,618 GBP2025-03-31
134,282 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
78,518 GBP2025-03-31
134,182 GBP2023-12-31
Equity
78,618 GBP2025-03-31
134,282 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2025-03-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2025-03-31
80,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,000 GBP2025-03-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,499 GBP2025-03-31
142,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,734 GBP2025-03-31
102,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,268 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,765 GBP2025-03-31
40,432 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,059 GBP2025-03-31
Amounts falling due within one year, Current
287,708 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
172,059 GBP2025-03-31
Amounts falling due within one year, Current
287,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,953 GBP2025-03-31
245,347 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,620 GBP2025-03-31
55,015 GBP2023-12-31
Other Creditors
Current
101,382 GBP2025-03-31
84,551 GBP2023-12-31