82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
462023-12-29 ~ 2024-12-28
462023-01-01 ~ 2023-12-31
Intangible Assets
87,619 GBP2024-12-28
Property, Plant & Equipment
179,597 GBP2024-12-28
Fixed Assets
267,216 GBP2024-12-28
Debtors
Current
703,311 GBP2024-12-28
Cash at bank and in hand
32,120 GBP2024-12-28
Current Assets
735,431 GBP2024-12-28
Creditors
Current, Amounts falling due within one year
-1,811,076 GBP2024-12-28
Net Current Assets/Liabilities
-1,075,645 GBP2024-12-28
Total Assets Less Current Liabilities
-808,429 GBP2024-12-28
Net Assets/Liabilities
-808,429 GBP2024-12-28
Equity
Retained earnings (accumulated losses)
-808,429 GBP2024-12-28
Equity
-808,429 GBP2024-12-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-12-29 ~ 2024-12-28
Motor vehicles
102023-12-29 ~ 2024-12-28
Computers
252023-12-29 ~ 2024-12-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6 GBP2024-12-28
Goodwill
99,184 GBP2024-12-28
Intangible Assets - Gross Cost
-541,166 GBP2024-12-28
Intangible Assets - Increase From Amortisation Charge for Year
-628,785 GBP2023-12-29 ~ 2024-12-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,571 GBP2024-12-28
Intangible Assets - Accumulated Amortisation & Impairment
-628,785 GBP2024-12-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
6 GBP2024-12-28
Goodwill
87,613 GBP2024-12-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,000 GBP2023-12-29 ~ 2024-12-28
Motor vehicles
-2,000 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Other Disposals
-27,000 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,000 GBP2024-12-28
Computers
7,730 GBP2024-12-28
Property, Plant & Equipment - Gross Cost
195,730 GBP2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
467 GBP2023-12-29 ~ 2024-12-28
Computers, Owned/Freehold
966 GBP2023-12-29 ~ 2024-12-28
Owned/Freehold
18,475 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,875 GBP2023-12-29 ~ 2024-12-28
Motor vehicles
-467 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,342 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,167 GBP2024-12-28
Computers
966 GBP2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,133 GBP2024-12-28
Property, Plant & Equipment
Plant and equipment
172,833 GBP2024-12-28
Computers
6,764 GBP2024-12-28
Trade Debtors/Trade Receivables
Current
653,741 GBP2024-12-28
Other Debtors
Current
24,119 GBP2024-12-28
Prepayments/Accrued Income
Current
25,451 GBP2024-12-28
Cash and Cash Equivalents
32,120 GBP2024-12-28
Bank Borrowings
Current
525,205 GBP2024-12-28
Trade Creditors/Trade Payables
Current
20,134 GBP2024-12-28
Amounts owed to group undertakings
Current
1,188,362 GBP2024-12-28
Taxation/Social Security Payable
Current
2,808 GBP2024-12-28
Other Creditors
Current
1,659 GBP2024-12-28
Accrued Liabilities/Deferred Income
Current
72,908 GBP2024-12-28
Creditors
Current
1,811,076 GBP2024-12-28