82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-12-29 ~ 2024-12-28
02022-12-29 ~ 2023-12-28
Par Value of Share
Class 1 ordinary share
02023-12-29 ~ 2024-12-28
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
668 GBP2023-12-28
Total Inventories
1,140,665 GBP2024-12-28
1,141,433 GBP2023-12-28
Debtors
103,814 GBP2024-12-28
55,690 GBP2023-12-28
Cash at bank and in hand
1,511 GBP2024-12-28
7,877 GBP2023-12-28
Current Assets
1,245,990 GBP2024-12-28
1,205,000 GBP2023-12-28
Net Current Assets/Liabilities
-116,727 GBP2024-12-28
80,565 GBP2023-12-28
Total Assets Less Current Liabilities
-116,727 GBP2024-12-28
81,233 GBP2023-12-28
Creditors
Non-current
-48,000 GBP2024-12-28
-48,000 GBP2023-12-28
Net Assets/Liabilities
-164,727 GBP2024-12-28
33,233 GBP2023-12-28
Equity
Called up share capital
111 GBP2024-12-28
108 GBP2023-12-28
Retained earnings (accumulated losses)
-164,838 GBP2024-12-28
33,125 GBP2023-12-28
Equity
-164,727 GBP2024-12-28
33,233 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
Computers
2,003 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,003 GBP2024-12-28
1,335 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
668 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Computers
668 GBP2023-12-28
Amounts Owed by Group Undertakings
Current
53,138 GBP2024-12-28
55,690 GBP2023-12-28
Amount of value-added tax that is recoverable
Current
2,283 GBP2024-12-28
Debtors
Amounts falling due within one year, Current
103,814 GBP2024-12-28
55,690 GBP2023-12-28
Bank Borrowings/Overdrafts
Current
27,717 GBP2024-12-28
19,939 GBP2023-12-28
Other Remaining Borrowings
Current
50,243 GBP2024-12-28
50,243 GBP2023-12-28
Trade Creditors/Trade Payables
Current
1,047,259 GBP2024-12-28
1,047,259 GBP2023-12-28
Corporation Tax Payable
Current
3,699 GBP2023-12-28
Other Creditors
Current
230,614 GBP2024-12-28
Accrued Liabilities
Current
6,884 GBP2024-12-28
2,861 GBP2023-12-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
48,000 GBP2023-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,075,000 shares2024-12-28
Profit/Loss
Retained earnings (accumulated losses)
-197,963 GBP2023-12-29 ~ 2024-12-28