82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
22,243 GBP2024-12-31
26,512 GBP2023-12-31
Debtors
56,157 GBP2024-12-31
63,100 GBP2023-12-31
Cash at bank and in hand
77,043 GBP2024-12-31
35,966 GBP2023-12-31
Current Assets
133,200 GBP2024-12-31
99,066 GBP2023-12-31
Creditors
Current
74,931 GBP2024-12-31
46,535 GBP2023-12-31
Net Current Assets/Liabilities
58,269 GBP2024-12-31
52,531 GBP2023-12-31
Total Assets Less Current Liabilities
80,512 GBP2024-12-31
79,043 GBP2023-12-31
Creditors
Non-current
-4,136 GBP2024-12-31
-14,917 GBP2023-12-31
Net Assets/Liabilities
73,446 GBP2024-12-31
60,680 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
53,446 GBP2024-12-31
40,680 GBP2023-12-31
Equity
73,446 GBP2024-12-31
60,680 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,726 GBP2023-12-31
Plant and equipment
78,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,900 GBP2024-12-31
30,351 GBP2023-12-31
Plant and equipment
62,678 GBP2024-12-31
59,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,578 GBP2024-12-31
90,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,549 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,826 GBP2024-12-31
8,375 GBP2023-12-31
Plant and equipment
15,417 GBP2024-12-31
18,137 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,473 GBP2024-12-31
12,414 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
49,684 GBP2024-12-31
50,686 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
56,157 GBP2024-12-31
63,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,739 GBP2024-12-31
4,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,022 GBP2024-12-31
7,739 GBP2023-12-31
Other Creditors
Current
52,522 GBP2024-12-31
23,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,136 GBP2024-12-31
14,917 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2024-12-31