82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,750 GBP2025-12-31
22,500 GBP2024-12-31
Property, Plant & Equipment
37,501 GBP2025-12-31
8,633 GBP2024-12-31
Fixed Assets
56,251 GBP2025-12-31
31,133 GBP2024-12-31
Total Inventories
76,000 GBP2025-12-31
56,500 GBP2024-12-31
Debtors
73,454 GBP2025-12-31
42,502 GBP2024-12-31
Cash at bank and in hand
427,845 GBP2025-12-31
521,675 GBP2024-12-31
Current Assets
577,299 GBP2025-12-31
620,677 GBP2024-12-31
Net Current Assets/Liabilities
539,412 GBP2025-12-31
557,901 GBP2024-12-31
Total Assets Less Current Liabilities
595,663 GBP2025-12-31
589,034 GBP2024-12-31
Net Assets/Liabilities
588,545 GBP2025-12-31
587,394 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
588,543 GBP2025-12-31
587,392 GBP2024-12-31
Equity
588,545 GBP2025-12-31
587,394 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,250 GBP2025-12-31
52,500 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
18,750 GBP2025-12-31
22,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,202 GBP2025-12-31
44,632 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,023 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,701 GBP2025-12-31
35,999 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,498 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,796 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
37,501 GBP2025-12-31
8,633 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,204 GBP2025-12-31
41,252 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,250 GBP2025-12-31
1,250 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
73,454 GBP2025-12-31
42,502 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,919 GBP2025-12-31
26,720 GBP2024-12-31
Other Taxation & Social Security Payable
Current
12,271 GBP2025-12-31
11,942 GBP2024-12-31
Other Creditors
Current
17,697 GBP2025-12-31
24,114 GBP2024-12-31