82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-03-25 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
1,309,139 GBP2025-01-01 ~ 2025-12-31
Cost of Sales
-173,665 GBP2025-01-01 ~ 2025-12-31
Gross Profit/Loss
1,135,474 GBP2025-01-01 ~ 2025-12-31
Distribution Costs
-24,637 GBP2025-01-01 ~ 2025-12-31
Administrative Expenses
-600,093 GBP2025-01-01 ~ 2025-12-31
Operating Profit/Loss
510,744 GBP2025-01-01 ~ 2025-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,953 GBP2025-01-01 ~ 2025-12-31
Profit/Loss on Ordinary Activities Before Tax
508,791 GBP2025-01-01 ~ 2025-12-31
Profit/Loss
378,655 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
84,353 GBP2025-12-31
Total Inventories
865,905 GBP2025-12-31
Debtors
202,545 GBP2025-12-31
Cash at bank and in hand
32,292 GBP2025-12-31
1 GBP2024-12-31
Current Assets
1,100,742 GBP2025-12-31
1 GBP2024-12-31
Net Current Assets/Liabilities
609,898 GBP2025-12-31
1 GBP2024-12-31
Total Assets Less Current Liabilities
694,251 GBP2025-12-31
1 GBP2024-12-31
Creditors
Non-current
-444,507 GBP2025-12-31
Net Assets/Liabilities
228,656 GBP2025-12-31
1 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
228,655 GBP2025-12-31
Equity
228,656 GBP2025-12-31
1 GBP2024-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-03-25 ~ 2024-12-31
Issue of Equity Instruments
1 GBP2024-03-25 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
-150,000 GBP2025-01-01 ~ 2025-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
378,655 GBP2025-01-01 ~ 2025-12-31
Comprehensive Income/Expense
378,655 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,765 GBP2025-01-01 ~ 2025-12-31
Current Tax for the Period
109,048 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,118 GBP2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,765 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,765 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
84,353 GBP2025-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,912 GBP2025-12-31
Other Debtors
Amounts falling due within one year, Current
130,633 GBP2025-12-31
Debtors
Amounts falling due within one year, Current
202,545 GBP2025-12-31
Trade Creditors/Trade Payables
Current
39,768 GBP2025-12-31
Other Taxation & Social Security Payable
Current
184,068 GBP2025-12-31
Other Creditors
Current
267,008 GBP2025-12-31
Non-current
444,507 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,694 GBP2025-12-31
Between one and five year
186,257 GBP2025-12-31
All periods
270,951 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31