82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
479 GBP2023-12-26
Total Inventories
38,000 GBP2023-12-26
44,000 GBP2022-12-27
Debtors
258,911 GBP2023-12-26
200,432 GBP2022-12-27
Cash at bank and in hand
18,632 GBP2023-12-26
1,759 GBP2022-12-27
Current Assets
315,543 GBP2023-12-26
246,191 GBP2022-12-27
Creditors
Current
593,609 GBP2023-12-26
338,594 GBP2022-12-27
Net Current Assets/Liabilities
-278,066 GBP2023-12-26
-92,403 GBP2022-12-27
Total Assets Less Current Liabilities
-277,587 GBP2023-12-26
-92,403 GBP2022-12-27
Creditors
Non-current
22,089 GBP2023-12-26
26,698 GBP2022-12-27
Net Assets/Liabilities
-299,676 GBP2023-12-26
-119,101 GBP2022-12-27
Equity
Called up share capital
100 GBP2023-12-26
100 GBP2022-12-27
Retained earnings (accumulated losses)
-299,776 GBP2023-12-26
-119,201 GBP2022-12-27
Equity
-299,676 GBP2023-12-26
-119,101 GBP2022-12-27
Average Number of Employees
212022-12-28 ~ 2023-12-26
182021-12-28 ~ 2022-12-27
Property, Plant & Equipment - Gross Cost
Computers
639 GBP2023-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
160 GBP2022-12-28 ~ 2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
160 GBP2023-12-26
Property, Plant & Equipment
Computers
479 GBP2023-12-26
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,131 GBP2023-12-26
Amounts Owed by Group Undertakings
Current
209,708 GBP2023-12-26
181,261 GBP2022-12-27
Other Debtors
Amounts falling due within one year, Current
46,072 GBP2023-12-26
Current, Amounts falling due within one year
19,171 GBP2022-12-27
Debtors
Amounts falling due within one year, Current
258,911 GBP2023-12-26
Current, Amounts falling due within one year
200,432 GBP2022-12-27
Bank Borrowings/Overdrafts
Current
9,961 GBP2023-12-26
9,847 GBP2022-12-27
Trade Creditors/Trade Payables
Current
108,412 GBP2023-12-26
62,420 GBP2022-12-27
Amounts owed to group undertakings
Current
340 GBP2023-12-26
1,650 GBP2022-12-27
Other Taxation & Social Security Payable
Current
432,425 GBP2023-12-26
226,449 GBP2022-12-27
Other Creditors
Current
42,471 GBP2023-12-26
38,228 GBP2022-12-27
Bank Borrowings/Overdrafts
Non-current
22,089 GBP2023-12-26
26,698 GBP2022-12-27