82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other than goodwill
4,454 GBP2024-12-31
4,454 GBP2023-12-31
Property, Plant & Equipment
40,839 GBP2024-12-31
23,199 GBP2023-12-31
Fixed Assets
45,293 GBP2024-12-31
27,653 GBP2023-12-31
Debtors
1,430,965 GBP2024-12-31
1,290,015 GBP2023-12-31
Cash at bank and in hand
86,254 GBP2024-12-31
288,404 GBP2023-12-31
Current Assets
1,674,489 GBP2024-12-31
1,670,070 GBP2023-12-31
Net Current Assets/Liabilities
1,465,891 GBP2024-12-31
1,319,902 GBP2023-12-31
Total Assets Less Current Liabilities
1,511,184 GBP2024-12-31
1,347,555 GBP2023-12-31
Net Assets/Liabilities
1,500,974 GBP2024-12-31
1,347,555 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,494,974 GBP2024-12-31
1,341,555 GBP2023-12-31
1,099,129 GBP2023-03-31
Equity
1,500,974 GBP2024-12-31
1,347,555 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
153,419 GBP2024-01-01 ~ 2024-12-31
242,426 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
153,419 GBP2024-01-01 ~ 2024-12-31
242,426 GBP2023-04-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-04-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
94,359 GBP2023-04-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,210 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-04-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,598 GBP2024-01-01 ~ 2024-12-31
27,739 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
99,821 GBP2024-01-01 ~ 2024-12-31
270,165 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,120 GBP2024-12-31
22,730 GBP2023-12-31
Computers
6,916 GBP2024-12-31
2,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,036 GBP2024-12-31
25,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,643 GBP2024-12-31
1,704 GBP2023-12-31
Computers
1,554 GBP2024-12-31
525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,197 GBP2024-12-31
2,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,939 GBP2024-01-01 ~ 2024-12-31
Computers
1,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,477 GBP2024-12-31
21,026 GBP2023-12-31
Computers
5,362 GBP2024-12-31
2,173 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,454 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,454 GBP2024-12-31
4,454 GBP2023-12-31
Finished Goods/Goods for Resale
92,493 GBP2024-12-31
43,670 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
220,402 GBP2024-12-31
109,351 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
57,135 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
24,770 GBP2024-12-31
116,783 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,111 GBP2024-12-31
162,164 GBP2023-12-31
Corporation Tax Payable
Current
21,066 GBP2024-12-31
28,267 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,515 GBP2024-12-31
12,695 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
1,171 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
53,906 GBP2024-12-31
53,316 GBP2023-12-31
Creditors
Current
208,598 GBP2024-12-31
350,168 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-12-31
6,000 shares2023-12-31