82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-01-01 ~ 2025-03-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,039 GBP2025-03-31
3,522 GBP2023-12-31
Total Inventories
124,425 GBP2025-03-31
115,695 GBP2023-12-31
Debtors
Current
64,073 GBP2025-03-31
78,020 GBP2023-12-31
Cash at bank and in hand
926,833 GBP2025-03-31
907,231 GBP2023-12-31
Current Assets
1,115,331 GBP2025-03-31
1,100,946 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-304,336 GBP2025-03-31
-307,726 GBP2023-12-31
Net Current Assets/Liabilities
810,995 GBP2025-03-31
793,220 GBP2023-12-31
Net Assets/Liabilities
815,034 GBP2025-03-31
796,742 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
814,934 GBP2025-03-31
796,642 GBP2023-12-31
Equity
815,034 GBP2025-03-31
796,742 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2025-03-31
Office equipment
252024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,316 GBP2025-03-31
30,542 GBP2023-12-31
Office equipment
8,476 GBP2025-03-31
7,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,792 GBP2025-03-31
37,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,274 GBP2025-03-31
28,347 GBP2023-12-31
Office equipment
6,479 GBP2025-03-31
5,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,753 GBP2025-03-31
34,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,927 GBP2024-01-01 ~ 2025-03-31
Office equipment, Owned/Freehold
579 GBP2024-01-01 ~ 2025-03-31
Owned/Freehold
2,506 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,042 GBP2025-03-31
2,195 GBP2023-12-31
Office equipment
1,997 GBP2025-03-31
1,327 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,468 GBP2025-03-31
27,533 GBP2023-12-31
Other Debtors
Current
47,038 GBP2025-03-31
44,057 GBP2023-12-31
Prepayments/Accrued Income
Current
4,567 GBP2025-03-31
6,430 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,720 GBP2025-03-31
6,274 GBP2023-12-31
Corporation Tax Payable
Current
15,137 GBP2025-03-31
40,200 GBP2023-12-31
Taxation/Social Security Payable
Current
2,630 GBP2025-03-31
12,663 GBP2023-12-31
Other Creditors
Current
138,103 GBP2025-03-31
203,479 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
135,746 GBP2025-03-31
45,110 GBP2023-12-31
Creditors
Current
304,336 GBP2025-03-31
307,726 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2025-03-31