82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
1,619 GBP2025-12-31
7,539 GBP2024-12-31
Property, Plant & Equipment
12,389 GBP2025-12-31
15,366 GBP2024-12-31
Fixed Assets
14,008 GBP2025-12-31
22,905 GBP2024-12-31
Total Inventories
133,632 GBP2025-12-31
83,198 GBP2024-12-31
Debtors
46,799 GBP2025-12-31
55,992 GBP2024-12-31
Cash at bank and in hand
247,155 GBP2025-12-31
269,409 GBP2024-12-31
Current Assets
427,586 GBP2025-12-31
408,599 GBP2024-12-31
Creditors
Current
198,546 GBP2025-12-31
180,962 GBP2024-12-31
Net Current Assets/Liabilities
229,040 GBP2025-12-31
227,637 GBP2024-12-31
Total Assets Less Current Liabilities
243,048 GBP2025-12-31
250,542 GBP2024-12-31
Net Assets/Liabilities
234,138 GBP2025-12-31
227,827 GBP2024-12-31
Equity
Called up share capital
4 GBP2025-12-31
4 GBP2024-12-31
Capital redemption reserve
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
234,132 GBP2025-12-31
227,821 GBP2024-12-31
Equity
234,138 GBP2025-12-31
227,827 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
59,234 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
57,615 GBP2025-12-31
51,695 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,920 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
1,619 GBP2025-12-31
7,539 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,032 GBP2025-12-31
34,478 GBP2024-12-31
Computers
6,764 GBP2025-12-31
14,055 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
34,796 GBP2025-12-31
48,533 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,670 GBP2025-01-01 ~ 2025-12-31
Computers
-7,775 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-16,445 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,693 GBP2025-12-31
25,048 GBP2024-12-31
Computers
2,714 GBP2025-12-31
8,119 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,407 GBP2025-12-31
33,167 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,315 GBP2025-01-01 ~ 2025-12-31
Computers
2,137 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,452 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,670 GBP2025-01-01 ~ 2025-12-31
Computers
-7,542 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,212 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
8,339 GBP2025-12-31
9,430 GBP2024-12-31
Computers
4,050 GBP2025-12-31
5,936 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,971 GBP2025-12-31
Current, Amounts falling due within one year
34,177 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
18,828 GBP2025-12-31
Current, Amounts falling due within one year
21,815 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
46,799 GBP2025-12-31
Current, Amounts falling due within one year
55,992 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-12-31
10,183 GBP2024-12-31
Trade Creditors/Trade Payables
Current
38,813 GBP2025-12-31
47,211 GBP2024-12-31
Other Taxation & Social Security Payable
Current
108,930 GBP2025-12-31
107,406 GBP2024-12-31
Other Creditors
Current
40,363 GBP2025-12-31
16,162 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-12-31
13,091 GBP2024-12-31
Other Creditors
Non-current
1,396 GBP2025-12-31
2,919 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
126,311 GBP2025-01-01 ~ 2025-12-31
Profit/Loss
126,311 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
-120,000 GBP2025-01-01 ~ 2025-12-31