MALL SERVICES (EUROPE) LTD. - 2013-02-13
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
89,833 GBP2024-12-31
89,833 GBP2023-12-31
Property, Plant & Equipment
19,187 GBP2024-12-31
19,880 GBP2023-12-31
Fixed Assets
109,020 GBP2024-12-31
109,713 GBP2023-12-31
Debtors
692,454 GBP2024-12-31
564,631 GBP2023-12-31
Cash at bank and in hand
1,623,685 GBP2024-12-31
1,352,065 GBP2023-12-31
Current Assets
2,316,139 GBP2024-12-31
1,916,696 GBP2023-12-31
Creditors
Current
2,126,646 GBP2024-12-31
1,759,118 GBP2023-12-31
Net Current Assets/Liabilities
189,493 GBP2024-12-31
157,578 GBP2023-12-31
Total Assets Less Current Liabilities
298,513 GBP2024-12-31
267,291 GBP2023-12-31
Creditors
Non-current
9,378 GBP2024-12-31
19,518 GBP2023-12-31
Net Assets/Liabilities
289,135 GBP2024-12-31
247,773 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
289,035 GBP2024-12-31
247,673 GBP2023-12-31
Equity
289,135 GBP2024-12-31
247,773 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
89,833 GBP2023-12-31
Intangible Assets
Development expenditure
89,833 GBP2024-12-31
89,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,952 GBP2024-12-31
101,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,765 GBP2024-12-31
81,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,187 GBP2024-12-31
19,880 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,980 GBP2024-12-31
213,082 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
366,474 GBP2024-12-31
351,549 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
692,454 GBP2024-12-31
564,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,783 GBP2024-12-31
10,783 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,318 GBP2024-12-31
7,053 GBP2023-12-31
Amounts owed to group undertakings
Current
215,284 GBP2024-12-31
275,284 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,018 GBP2024-12-31
131,716 GBP2023-12-31
Other Creditors
Current
1,712,243 GBP2024-12-31
1,334,282 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,378 GBP2024-12-31
19,518 GBP2023-12-31