82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
45,412 GBP2025-12-31
56,673 GBP2024-12-31
Total Inventories
2,564,362 GBP2025-12-31
2,519,277 GBP2024-12-31
Debtors
1,498,323 GBP2025-12-31
1,352,742 GBP2024-12-31
Cash at bank and in hand
179,061 GBP2025-12-31
103,108 GBP2024-12-31
Current Assets
4,241,746 GBP2025-12-31
3,975,127 GBP2024-12-31
Creditors
Current
2,919,664 GBP2025-12-31
2,715,451 GBP2024-12-31
Net Current Assets/Liabilities
1,322,082 GBP2025-12-31
1,259,676 GBP2024-12-31
Total Assets Less Current Liabilities
1,367,494 GBP2025-12-31
1,316,349 GBP2024-12-31
Creditors
Non-current
-16,666 GBP2024-12-31
Net Assets/Liabilities
1,356,141 GBP2025-12-31
1,299,683 GBP2024-12-31
Equity
Called up share capital
200,000 GBP2025-12-31
200,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,156,141 GBP2025-12-31
1,099,683 GBP2024-12-31
Equity
1,356,141 GBP2025-12-31
1,299,683 GBP2024-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
162024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,621 GBP2025-12-31
76,621 GBP2024-12-31
Computers
118,772 GBP2025-12-31
114,257 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
195,393 GBP2025-12-31
190,878 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,229 GBP2025-12-31
47,044 GBP2024-12-31
Computers
96,752 GBP2025-12-31
87,161 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,981 GBP2025-12-31
134,205 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,185 GBP2025-01-01 ~ 2025-12-31
Computers
9,591 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,776 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
23,392 GBP2025-12-31
29,577 GBP2024-12-31
Computers
22,020 GBP2025-12-31
27,096 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,255,139 GBP2025-12-31
Amounts falling due within one year, Current
1,125,061 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
190,690 GBP2025-12-31
17,010 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
52,494 GBP2025-12-31
Amounts falling due within one year, Current
43,671 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,498,323 GBP2025-12-31
Amounts falling due within one year, Current
1,185,742 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
25,754 GBP2025-12-31
50,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,245,106 GBP2025-12-31
2,058,047 GBP2024-12-31
Amounts owed to group undertakings
Current
288,500 GBP2025-12-31
264,463 GBP2024-12-31
Other Taxation & Social Security Payable
Current
320,392 GBP2025-12-31
298,510 GBP2024-12-31
Other Creditors
Current
39,912 GBP2025-12-31
44,431 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-12-31