82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122025-01-01 ~ 2025-06-30
72024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
11,760 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,760 GBP2025-06-30
8,497 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,263 GBP2025-01-01 ~ 2025-06-30
Intangible Assets
Development expenditure
3,263 GBP2024-12-31
Intangible Assets
3,263 GBP2024-12-31
Property, Plant & Equipment
167,398 GBP2025-06-30
131,344 GBP2024-12-31
Fixed Assets
167,398 GBP2025-06-30
134,607 GBP2024-12-31
Total Inventories
291,385 GBP2025-06-30
441,808 GBP2024-12-31
Debtors
743,906 GBP2025-06-30
731,134 GBP2024-12-31
Cash at bank and in hand
201,084 GBP2025-06-30
431,608 GBP2024-12-31
Current Assets
1,236,375 GBP2025-06-30
1,604,550 GBP2024-12-31
Creditors
Amounts falling due within one year
1,417,381 GBP2025-06-30
1,327,738 GBP2024-12-31
Net Current Assets/Liabilities
-181,006 GBP2025-06-30
276,812 GBP2024-12-31
Total Assets Less Current Liabilities
-13,608 GBP2025-06-30
411,419 GBP2024-12-31
Net Assets/Liabilities
-43,641 GBP2025-06-30
391,361 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-12-31
Retained earnings (accumulated losses)
-43,741 GBP2025-06-30
391,261 GBP2024-12-31
Equity
-43,641 GBP2025-06-30
391,361 GBP2024-12-31
Intangible Assets - Gross Cost
11,760 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
11,760 GBP2025-06-30
8,497 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,263 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,995 GBP2025-06-30
52,996 GBP2024-12-31
Furniture and fittings
158,251 GBP2025-06-30
158,251 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
267,059 GBP2025-06-30
219,793 GBP2024-12-31
Motor vehicles
45,833 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,530 GBP2025-06-30
86,312 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,661 GBP2025-06-30
88,449 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,754 GBP2025-01-01 ~ 2025-06-30
Furniture and fittings
2,218 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,212 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,754 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
44,241 GBP2025-06-30
52,996 GBP2024-12-31
Furniture and fittings
69,721 GBP2025-06-30
71,939 GBP2024-12-31
Motor vehicles
45,833 GBP2025-06-30
Trade Debtors/Trade Receivables
720,665 GBP2025-06-30
688,611 GBP2024-12-31
Other Debtors
23,241 GBP2025-06-30
42,523 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
520,746 GBP2025-06-30
314,669 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
2,586 GBP2025-06-30
27,299 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
148,342 GBP2025-06-30
184,524 GBP2024-12-31
Other Creditors
Amounts falling due within one year
745,707 GBP2025-06-30
801,246 GBP2024-12-31