82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,000 GBP2025-10-29
16,000 GBP2024-10-29
Property, Plant & Equipment
22,780 GBP2025-10-29
22,286 GBP2024-10-29
Fixed Assets - Investments
8,000 GBP2025-10-29
Fixed Assets
38,780 GBP2025-10-29
38,286 GBP2024-10-29
Total Inventories
9,600 GBP2025-10-29
5,100 GBP2024-10-29
Debtors
61,922 GBP2025-10-29
62,202 GBP2024-10-29
Cash at bank and in hand
2,810 GBP2025-10-29
37,716 GBP2024-10-29
Current Assets
74,332 GBP2025-10-29
105,018 GBP2024-10-29
Net Current Assets/Liabilities
8,485 GBP2025-10-29
29,148 GBP2024-10-29
Total Assets Less Current Liabilities
47,265 GBP2025-10-29
67,434 GBP2024-10-29
Net Assets/Liabilities
10,081 GBP2025-10-29
2,470 GBP2024-10-29
Equity
Called up share capital
100 GBP2025-10-29
100 GBP2024-10-29
Retained earnings (accumulated losses)
9,981 GBP2025-10-29
2,370 GBP2024-10-29
Equity
10,081 GBP2025-10-29
2,470 GBP2024-10-29
Average Number of Employees
22024-10-30 ~ 2025-10-29
22023-10-30 ~ 2024-10-29
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-10-29
80,000 GBP2024-10-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,000 GBP2025-10-29
64,000 GBP2024-10-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2024-10-30 ~ 2025-10-29
Intangible Assets
Goodwill
8,000 GBP2025-10-29
16,000 GBP2024-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,228 GBP2025-10-29
83,099 GBP2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,448 GBP2025-10-29
60,813 GBP2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,635 GBP2024-10-30 ~ 2025-10-29
Property, Plant & Equipment
Plant and equipment
22,780 GBP2025-10-29
22,286 GBP2024-10-29
Other Investments Other Than Loans
Additions to investments
8,000 GBP2025-10-29
Other Investments Other Than Loans
8,000 GBP2025-10-29
Trade Debtors/Trade Receivables
23,135 GBP2025-10-29
27,131 GBP2024-10-29
Other Debtors
38,787 GBP2025-10-29
35,071 GBP2024-10-29
Bank Overdrafts
Amounts falling due within one year
10,259 GBP2025-10-29
30,166 GBP2024-10-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,021 GBP2025-10-29
440 GBP2024-10-29
Taxation/Social Security Payable
Amounts falling due within one year
43,642 GBP2025-10-29
38,416 GBP2024-10-29
Other Creditors
Amounts falling due within one year
10,925 GBP2025-10-29
6,848 GBP2024-10-29
Bank Borrowings
Amounts falling due after one year
28,970 GBP2024-10-29
Other Creditors
Amounts falling due after one year
37,184 GBP2025-10-29
35,994 GBP2024-10-29