82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-30
32021-12-26 ~ 2022-12-31
Turnover/Revenue
644,880 GBP2023-01-01 ~ 2023-12-30
646,079 GBP2021-12-26 ~ 2022-12-31
Cost of Sales
-312,802 GBP2023-01-01 ~ 2023-12-30
-297,863 GBP2021-12-26 ~ 2022-12-31
Gross Profit/Loss
332,078 GBP2023-01-01 ~ 2023-12-30
348,216 GBP2021-12-26 ~ 2022-12-31
Administrative Expenses
-327,062 GBP2023-01-01 ~ 2023-12-30
-303,086 GBP2021-12-26 ~ 2022-12-31
Operating Profit/Loss
5,016 GBP2023-01-01 ~ 2023-12-30
45,130 GBP2021-12-26 ~ 2022-12-31
Profit/Loss
5,016 GBP2023-01-01 ~ 2023-12-30
45,130 GBP2021-12-26 ~ 2022-12-31
Comprehensive Income/Expense
5,016 GBP2023-01-01 ~ 2023-12-30
45,130 GBP2021-12-26 ~ 2022-12-31
Property, Plant & Equipment
17,608 GBP2023-12-30
21,505 GBP2022-12-31
Fixed Assets
17,608 GBP2023-12-30
21,505 GBP2022-12-31
Total Inventories
43,637 GBP2023-12-30
58,179 GBP2022-12-31
Debtors
Current
128,271 GBP2023-12-30
30 GBP2022-12-31
Cash at bank and in hand
125,949 GBP2023-12-30
154,247 GBP2022-12-31
Current Assets
297,857 GBP2023-12-30
212,456 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-283,588 GBP2023-12-30
-179,674 GBP2022-12-31
Net Current Assets/Liabilities
14,269 GBP2023-12-30
32,782 GBP2022-12-31
Total Assets Less Current Liabilities
31,877 GBP2023-12-30
54,287 GBP2022-12-31
Net Assets/Liabilities
31,877 GBP2023-12-30
54,287 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-31
1 GBP2021-12-26
Retained earnings (accumulated losses)
31,876 GBP2023-12-30
54,286 GBP2022-12-31
123,109 GBP2021-12-26
Equity
31,877 GBP2023-12-30
54,287 GBP2022-12-31
123,110 GBP2021-12-26
Profit/Loss
Retained earnings (accumulated losses)
5,016 GBP2023-01-01 ~ 2023-12-30
45,130 GBP2021-12-26 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,016 GBP2023-01-01 ~ 2023-12-30
45,130 GBP2021-12-26 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-27,426 GBP2023-01-01 ~ 2023-12-30
-113,953 GBP2021-12-26 ~ 2022-12-31
Dividends Paid
-27,426 GBP2023-01-01 ~ 2023-12-30
-113,953 GBP2021-12-26 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-27,426 GBP2023-01-01 ~ 2023-12-30
-113,953 GBP2021-12-26 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-27,426 GBP2023-01-01 ~ 2023-12-30
-113,953 GBP2021-12-26 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,911 GBP2023-12-30
33,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,959 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,344 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,303 GBP2023-12-30
Property, Plant & Equipment
Plant and equipment
17,608 GBP2023-12-30
21,505 GBP2022-12-31
Finished Goods/Goods for Resale
43,637 GBP2023-12-30
58,179 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
127,777 GBP2023-12-30
Other Debtors
Current
327 GBP2023-12-30
Prepayments/Accrued Income
Current
167 GBP2023-12-30
30 GBP2022-12-31
Trade Creditors/Trade Payables
Current
237,750 GBP2023-12-30
114,788 GBP2022-12-31
Amounts owed to group undertakings
Current
26,741 GBP2022-12-31
Taxation/Social Security Payable
Current
5,068 GBP2023-12-30
9,568 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
40,770 GBP2023-12-30
28,577 GBP2022-12-31
Creditors
Current
283,588 GBP2023-12-30
179,674 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-30
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-30
1 GBP2021-12-26 ~ 2022-12-31