82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-12-31 ~ 2024-12-28
32023-01-01 ~ 2023-12-30
Turnover/Revenue
656,301 GBP2023-12-31 ~ 2024-12-28
644,880 GBP2023-01-01 ~ 2023-12-30
Cost of Sales
-298,288 GBP2023-12-31 ~ 2024-12-28
-312,802 GBP2023-01-01 ~ 2023-12-30
Gross Profit/Loss
358,013 GBP2023-12-31 ~ 2024-12-28
332,078 GBP2023-01-01 ~ 2023-12-30
Administrative Expenses
-344,033 GBP2023-12-31 ~ 2024-12-28
-327,062 GBP2023-01-01 ~ 2023-12-30
Operating Profit/Loss
13,980 GBP2023-12-31 ~ 2024-12-28
5,016 GBP2023-01-01 ~ 2023-12-30
Profit/Loss
13,980 GBP2023-12-31 ~ 2024-12-28
5,016 GBP2023-01-01 ~ 2023-12-30
Comprehensive Income/Expense
13,980 GBP2023-12-31 ~ 2024-12-28
5,016 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
13,178 GBP2024-12-28
17,608 GBP2023-12-30
Fixed Assets
13,178 GBP2024-12-28
17,608 GBP2023-12-30
Total Inventories
59,358 GBP2024-12-28
43,637 GBP2023-12-30
Debtors
Current
148,942 GBP2024-12-28
128,271 GBP2023-12-30
Cash at bank and in hand
410,114 GBP2024-12-28
125,949 GBP2023-12-30
Current Assets
618,414 GBP2024-12-28
297,857 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-283,588 GBP2023-12-30
Net Current Assets/Liabilities
23,766 GBP2024-12-28
14,269 GBP2023-12-30
Total Assets Less Current Liabilities
36,944 GBP2024-12-28
31,877 GBP2023-12-30
Net Assets/Liabilities
36,944 GBP2024-12-28
31,877 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-28
1 GBP2023-12-30
1 GBP2023-01-01
Retained earnings (accumulated losses)
36,943 GBP2024-12-28
31,876 GBP2023-12-30
54,286 GBP2023-01-01
Equity
36,944 GBP2024-12-28
31,877 GBP2023-12-30
54,287 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
13,980 GBP2023-12-31 ~ 2024-12-28
5,016 GBP2023-01-01 ~ 2023-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,980 GBP2023-12-31 ~ 2024-12-28
5,016 GBP2023-01-01 ~ 2023-12-30
Dividends Paid
-8,913 GBP2023-12-31 ~ 2024-12-28
-27,426 GBP2023-01-01 ~ 2023-12-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,913 GBP2023-12-31 ~ 2024-12-28
-27,426 GBP2023-01-01 ~ 2023-12-30
Equity - Income/Expense Recognised Directly
-8,913 GBP2023-12-31 ~ 2024-12-28
-27,426 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,115 GBP2024-12-28
35,911 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,303 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,634 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,937 GBP2024-12-28
Property, Plant & Equipment
Plant and equipment
13,178 GBP2024-12-28
17,608 GBP2023-12-30
Finished Goods/Goods for Resale
59,358 GBP2024-12-28
43,637 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
6,200 GBP2024-12-28
Amounts Owed by Group Undertakings
Current
127,777 GBP2023-12-30
Other Debtors
Current
142,609 GBP2024-12-28
327 GBP2023-12-30
Prepayments/Accrued Income
Current
133 GBP2024-12-28
167 GBP2023-12-30
Trade Creditors/Trade Payables
Current
5,503 GBP2024-12-28
237,750 GBP2023-12-30
Amounts owed to group undertakings
Current
573,359 GBP2024-12-28
Taxation/Social Security Payable
Current
5,068 GBP2023-12-30
Other Creditors
Current
100 GBP2024-12-28
Accrued Liabilities/Deferred Income
Current
15,686 GBP2024-12-28
40,770 GBP2023-12-30
Creditors
Current
594,648 GBP2024-12-28
283,588 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-28
1 shares2023-12-30
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-28