82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,682 GBP2025-12-24
17,325 GBP2024-12-24
Debtors
30,241 GBP2025-12-24
35,054 GBP2024-12-24
Cash at bank and in hand
22,573 GBP2025-12-24
6,677 GBP2024-12-24
Current Assets
52,814 GBP2025-12-24
41,731 GBP2024-12-24
Creditors
Current, Amounts falling due within one year
-38,081 GBP2025-12-24
Net Current Assets/Liabilities
14,733 GBP2025-12-24
7,345 GBP2024-12-24
Total Assets Less Current Liabilities
27,415 GBP2025-12-24
24,670 GBP2024-12-24
Creditors
Non-current, Amounts falling due after one year
-15,315 GBP2024-12-24
Net Assets/Liabilities
24,247 GBP2025-12-24
6,063 GBP2024-12-24
Equity
Called up share capital
100 GBP2025-12-24
100 GBP2024-12-24
Retained earnings (accumulated losses)
24,147 GBP2025-12-24
5,963 GBP2024-12-24
Equity
24,247 GBP2025-12-24
6,063 GBP2024-12-24
Average Number of Employees
32024-12-25 ~ 2025-12-24
32023-12-25 ~ 2024-12-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,348 GBP2024-12-24
Furniture and fittings
2,025 GBP2024-12-24
Computers
4,384 GBP2024-12-24
Property, Plant & Equipment - Gross Cost
24,757 GBP2024-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,776 GBP2025-12-24
5,585 GBP2024-12-24
Furniture and fittings
1,171 GBP2025-12-24
886 GBP2024-12-24
Computers
2,128 GBP2025-12-24
961 GBP2024-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,075 GBP2025-12-24
7,432 GBP2024-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,191 GBP2024-12-25 ~ 2025-12-24
Furniture and fittings
285 GBP2024-12-25 ~ 2025-12-24
Computers
1,167 GBP2024-12-25 ~ 2025-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,643 GBP2024-12-25 ~ 2025-12-24
Property, Plant & Equipment
Plant and equipment
9,572 GBP2025-12-24
12,763 GBP2024-12-24
Furniture and fittings
854 GBP2025-12-24
1,139 GBP2024-12-24
Computers
2,256 GBP2025-12-24
3,423 GBP2024-12-24
Trade Debtors/Trade Receivables
Current
22,741 GBP2025-12-24
21,054 GBP2024-12-24
Other Debtors
Current, Amounts falling due within one year
7,500 GBP2025-12-24
Amounts falling due within one year, Current
14,000 GBP2024-12-24
Debtors
Current, Amounts falling due within one year
30,241 GBP2025-12-24
Amounts falling due within one year, Current
35,054 GBP2024-12-24
Bank Borrowings/Overdrafts
Current
10,783 GBP2025-12-24
10,783 GBP2024-12-24
Trade Creditors/Trade Payables
Current
5,365 GBP2025-12-24
7,161 GBP2024-12-24
Other Taxation & Social Security Payable
Current
13,987 GBP2025-12-24
7,378 GBP2024-12-24
Other Creditors
Current
7,946 GBP2025-12-24
9,064 GBP2024-12-24
Creditors
Current
38,081 GBP2025-12-24
34,386 GBP2024-12-24
Bank Borrowings/Overdrafts
Non-current
758 GBP2025-12-24
11,035 GBP2024-12-24
Other Creditors
Non-current
0 GBP2025-12-24
4,280 GBP2024-12-24
Creditors
Non-current
758 GBP2025-12-24
15,315 GBP2024-12-24
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-25 ~ 2025-12-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-24
100 shares2024-12-24