82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-29
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
263,049 GBP2024-12-29
301,663 GBP2023-12-31
Fixed Assets
263,049 GBP2024-12-29
301,663 GBP2023-12-31
Total Inventories
17,837 GBP2024-12-29
16,439 GBP2023-12-31
Debtors
Current
444,575 GBP2024-12-29
141,246 GBP2023-12-31
Cash at bank and in hand
131,983 GBP2024-12-29
119,815 GBP2023-12-31
Current Assets
594,395 GBP2024-12-29
277,500 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-250,682 GBP2024-12-29
Net Current Assets/Liabilities
343,713 GBP2024-12-29
15,263 GBP2023-12-31
Total Assets Less Current Liabilities
606,762 GBP2024-12-29
316,926 GBP2023-12-31
Net Assets/Liabilities
541,003 GBP2024-12-29
241,509 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
540,903 GBP2024-12-29
241,409 GBP2023-12-31
Equity
541,003 GBP2024-12-29
241,509 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-29
Furniture and fittings
132024-01-01 ~ 2024-12-29
Computers
252024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,146 GBP2024-12-29
5,335 GBP2023-12-31
Furniture and fittings
321,660 GBP2024-12-29
321,660 GBP2023-12-31
Computers
6,366 GBP2024-12-29
5,416 GBP2023-12-31
Other
15,581 GBP2024-12-29
15,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
352,753 GBP2024-12-29
347,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,055 GBP2023-12-31
Furniture and fittings
40,208 GBP2023-12-31
Computers
1,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
43,376 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,673 GBP2024-12-29
Furniture and fittings
77,065 GBP2024-12-29
Computers
2,586 GBP2024-12-29
Other
7,380 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,704 GBP2024-12-29
Property, Plant & Equipment
Plant and equipment
6,473 GBP2024-12-29
4,280 GBP2023-12-31
Furniture and fittings
244,595 GBP2024-12-29
281,452 GBP2023-12-31
Computers
3,780 GBP2024-12-29
4,160 GBP2023-12-31
Other
8,201 GBP2024-12-29
11,771 GBP2023-12-31
Finished Goods/Goods for Resale
17,837 GBP2024-12-29
16,439 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
306 GBP2024-12-29
198 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
397,841 GBP2024-12-29
86,465 GBP2023-12-31
Other Debtors
Current
20,013 GBP2024-12-29
28,730 GBP2023-12-31
Prepayments/Accrued Income
Current
26,415 GBP2024-12-29
25,853 GBP2023-12-31
Cash and Cash Equivalents
131,983 GBP2024-12-29
119,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,625 GBP2024-12-29
75,777 GBP2023-12-31
Amounts owed to group undertakings
Current
47,609 GBP2024-12-29
109,714 GBP2023-12-31
Taxation/Social Security Payable
Current
53,720 GBP2024-12-29
47,623 GBP2023-12-31
Other Creditors
Current
112 GBP2024-12-29
-1 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
75,616 GBP2024-12-29
29,124 GBP2023-12-31
Creditors
Current
250,682 GBP2024-12-29
262,237 GBP2023-12-31
Net Deferred Tax Liability/Asset
-65,759 GBP2024-12-29
-75,416 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,657 GBP2024-01-01 ~ 2024-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
-65,759 GBP2024-12-29
-75,416 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,000 GBP2024-12-29
83,000 GBP2023-12-31
Between one and five year
332,000 GBP2024-12-29
332,000 GBP2023-12-31
More than five year
124,500 GBP2024-12-29
207,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
539,500 GBP2024-12-29
622,500 GBP2023-12-31