82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
212024-01-01 ~ 2024-12-29
172023-01-02 ~ 2023-12-31
Property, Plant & Equipment
104,251 GBP2024-12-29
125,224 GBP2023-12-31
Fixed Assets
104,251 GBP2024-12-29
125,224 GBP2023-12-31
Total Inventories
15,077 GBP2024-12-29
11,440 GBP2023-12-31
Debtors
Non-current
46,167 GBP2024-12-29
27,789 GBP2023-12-31
Current
404,363 GBP2024-12-29
139,333 GBP2023-12-31
Cash at bank and in hand
102,143 GBP2024-12-29
97,777 GBP2023-12-31
Current Assets
567,750 GBP2024-12-29
276,339 GBP2023-12-31
Net Current Assets/Liabilities
91,718 GBP2024-12-29
-65,973 GBP2023-12-31
Total Assets Less Current Liabilities
195,969 GBP2024-12-29
59,251 GBP2023-12-31
Net Assets/Liabilities
169,904 GBP2024-12-29
27,946 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
169,804 GBP2024-12-29
27,846 GBP2023-12-31
Equity
169,904 GBP2024-12-29
27,946 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-29
Computers
252024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,041 GBP2024-12-29
121,212 GBP2023-12-31
Computers
546 GBP2024-12-29
172 GBP2023-12-31
Other
74,435 GBP2024-12-29
74,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
221,022 GBP2024-12-29
195,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,126 GBP2023-12-31
Computers
28 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
32,556 GBP2024-01-01 ~ 2024-12-29
Computers, Owned/Freehold
75 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
46,177 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,682 GBP2024-12-29
Computers
103 GBP2024-12-29
Other
42,986 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,771 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
72,359 GBP2024-12-29
80,086 GBP2023-12-31
Computers
443 GBP2024-12-29
144 GBP2023-12-31
Other
31,449 GBP2024-12-29
44,994 GBP2023-12-31
Other Debtors
Non-current
46,167 GBP2024-12-29
27,789 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,984 GBP2024-12-29
34,127 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
361,687 GBP2024-12-29
85,645 GBP2023-12-31
Other Debtors
Current
115 GBP2024-12-29
704 GBP2023-12-31
Prepayments/Accrued Income
Current
29,577 GBP2024-12-29
18,857 GBP2023-12-31
Cash and Cash Equivalents
102,143 GBP2024-12-29
97,777 GBP2023-12-31
Trade Creditors/Trade Payables
Current
226,289 GBP2024-12-29
168,379 GBP2023-12-31
Amounts owed to group undertakings
Current
139,668 GBP2024-12-29
109,219 GBP2023-12-31
Taxation/Social Security Payable
Current
37,383 GBP2024-12-29
52,129 GBP2023-12-31
Other Creditors
Current
3,352 GBP2024-12-29
Accrued Liabilities/Deferred Income
Current
69,340 GBP2024-12-29
12,585 GBP2023-12-31
Creditors
Current
476,032 GBP2024-12-29
342,312 GBP2023-12-31
Net Deferred Tax Liability/Asset
-26,065 GBP2024-12-29
-31,306 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,241 GBP2024-01-01 ~ 2024-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
-26,065 GBP2024-12-29
-31,306 GBP2023-12-31