82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-12-29 ~ 2023-12-28
02021-12-29 ~ 2022-12-28
Par Value of Share
Class 1 ordinary share
02022-12-29 ~ 2023-12-28
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2022-12-29 ~ 2023-12-28
Fixed Assets - Investments
300 GBP2022-12-28
Fixed Assets
668 GBP2023-12-28
1,635 GBP2022-12-28
Total Inventories
1,141,433 GBP2023-12-28
1,269,642 GBP2022-12-28
Debtors
55,690 GBP2023-12-28
29,340 GBP2022-12-28
Cash at bank and in hand
7,877 GBP2023-12-28
16,590 GBP2022-12-28
Current Assets
1,205,000 GBP2023-12-28
1,315,572 GBP2022-12-28
Net Current Assets/Liabilities
80,565 GBP2023-12-28
82,490 GBP2022-12-28
Total Assets Less Current Liabilities
81,233 GBP2023-12-28
84,125 GBP2022-12-28
Creditors
Non-current
-48,000 GBP2023-12-28
-48,000 GBP2022-12-28
Net Assets/Liabilities
33,233 GBP2023-12-28
36,125 GBP2022-12-28
Equity
Called up share capital
108 GBP2023-12-28
100 GBP2022-12-28
Retained earnings (accumulated losses)
33,125 GBP2023-12-28
36,025 GBP2022-12-28
Equity
33,233 GBP2023-12-28
36,125 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
Computers
2,003 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,335 GBP2023-12-28
668 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
667 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Computers
668 GBP2023-12-28
1,335 GBP2022-12-28
Investments in Group Undertakings
Cost valuation
300 GBP2022-12-28
Investments in Group Undertakings
300 GBP2022-12-28
Amounts Owed by Group Undertakings
Current
55,690 GBP2023-12-28
29,340 GBP2022-12-28
Bank Borrowings/Overdrafts
Current
19,939 GBP2023-12-28
19,976 GBP2022-12-28
Other Remaining Borrowings
Current
50,243 GBP2023-12-28
50,243 GBP2022-12-28
Trade Creditors/Trade Payables
Current
1,047,259 GBP2023-12-28
1,081,258 GBP2022-12-28
Amounts owed to group undertakings
Current
300 GBP2022-12-28
Corporation Tax Payable
Current
3,699 GBP2023-12-28
7,996 GBP2022-12-28
Accrued Liabilities
Current
2,861 GBP2023-12-28
7,366 GBP2022-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-28
Profit/Loss
Retained earnings (accumulated losses)
15,100 GBP2022-12-29 ~ 2023-12-28
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2022-12-29 ~ 2023-12-28