82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,970 GBP2025-12-31
3,247 GBP2024-12-31
Property, Plant & Equipment
72,736 GBP2025-12-31
85,620 GBP2024-12-31
Fixed Assets
75,706 GBP2025-12-31
88,867 GBP2024-12-31
Total Inventories
8,010 GBP2025-12-31
7,306 GBP2024-12-31
Debtors
323,874 GBP2025-12-31
184,696 GBP2024-12-31
Cash at bank and in hand
8,066 GBP2025-12-31
29,009 GBP2024-12-31
Current Assets
339,950 GBP2025-12-31
221,011 GBP2024-12-31
Net Current Assets/Liabilities
22,364 GBP2025-12-31
-58,209 GBP2024-12-31
Total Assets Less Current Liabilities
98,070 GBP2025-12-31
30,658 GBP2024-12-31
Net Assets/Liabilities
91,321 GBP2025-12-31
3,663 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
91,221 GBP2025-12-31
3,563 GBP2024-12-31
Equity
91,321 GBP2025-12-31
3,663 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2025-01-01 ~ 2025-12-31
Office equipment
25 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
4,270 GBP2025-12-31
4,270 GBP2024-12-31
Intangible Assets - Gross Cost
4,270 GBP2025-12-31
4,270 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,300 GBP2025-12-31
1,023 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,300 GBP2025-12-31
1,023 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
277 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
277 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
2,970 GBP2025-12-31
3,247 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,918 GBP2025-12-31
130,604 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
131,918 GBP2025-12-31
130,604 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,182 GBP2025-12-31
44,984 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,182 GBP2025-12-31
44,984 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,198 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,198 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
72,736 GBP2025-12-31
85,620 GBP2024-12-31
Finished Goods/Goods for Resale
8,010 GBP2025-12-31
7,306 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,132 GBP2025-12-31
125,661 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,123 GBP2025-12-31
Taxation/Social Security Payable
Amounts falling due within one year
232,751 GBP2025-12-31
149,928 GBP2024-12-31
Other Creditors
Amounts falling due within one year
602 GBP2025-12-31
169 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,978 GBP2025-12-31
3,462 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,749 GBP2025-12-31
26,995 GBP2024-12-31