82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
185,936 GBP2024-12-29
212,138 GBP2023-12-31
Debtors
1,569,903 GBP2024-12-29
967,205 GBP2023-12-31
Cash at bank and in hand
147,629 GBP2024-12-29
261,466 GBP2023-12-31
Current Assets
1,727,431 GBP2024-12-29
1,244,441 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,417,866 GBP2023-12-31
Net Current Assets/Liabilities
-106,911 GBP2024-12-29
-173,425 GBP2023-12-31
Total Assets Less Current Liabilities
79,025 GBP2024-12-29
38,713 GBP2023-12-31
Net Assets/Liabilities
24,807 GBP2024-12-29
-40,388 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
24,707 GBP2024-12-29
-40,488 GBP2023-12-31
98,038 GBP2023-01-01
Equity
24,807 GBP2024-12-29
-40,388 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
65,195 GBP2024-01-01 ~ 2024-12-29
-138,526 GBP2023-01-02 ~ 2023-12-31
Profit/Loss
65,195 GBP2024-01-01 ~ 2024-12-29
-138,526 GBP2023-01-02 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-29
332023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,041 GBP2024-12-29
488,679 GBP2023-12-31
Furniture and fittings
80,893 GBP2024-12-29
143,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
496,842 GBP2024-12-29
683,166 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-132,193 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
-73,748 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-205,941 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,908 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,566 GBP2024-12-29
340,992 GBP2023-12-31
Furniture and fittings
33,193 GBP2024-12-29
98,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,906 GBP2024-12-29
471,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,767 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
8,478 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,819 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-132,193 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
-73,748 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,941 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,147 GBP2024-12-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,761 GBP2024-12-29
Plant and equipment
127,475 GBP2024-12-29
147,687 GBP2023-12-31
Furniture and fittings
47,700 GBP2024-12-29
45,116 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,380 GBP2024-12-29
47,114 GBP2023-12-31
Amounts Owed By Related Parties
1,424,754 GBP2024-12-29
Current
853,053 GBP2023-12-31
Other Debtors
Amounts falling due within one year
113,122 GBP2024-12-29
40,404 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,560,256 GBP2024-12-29
Current, Amounts falling due within one year
940,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,876 GBP2024-12-29
48,871 GBP2023-12-31
Amounts owed to group undertakings
Current
733,306 GBP2024-12-29
621,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
610,587 GBP2024-12-29
417,600 GBP2023-12-31
Other Creditors
Current
420,573 GBP2024-12-29
330,039 GBP2023-12-31
Creditors
Current
1,834,342 GBP2024-12-29
1,417,866 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-29
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
463,565 GBP2024-12-29