82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
13,535 GBP2024-12-31
3,005 GBP2023-12-31
Property, Plant & Equipment
58,583 GBP2024-12-31
71,546 GBP2023-12-31
Fixed Assets
72,118 GBP2024-12-31
74,551 GBP2023-12-31
Debtors
285,009 GBP2024-12-31
313,007 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
104,673 GBP2023-12-31
Current Assets
359,387 GBP2024-12-31
542,651 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-505,178 GBP2023-12-31
Net Current Assets/Liabilities
-28,559 GBP2024-12-31
37,473 GBP2023-12-31
Total Assets Less Current Liabilities
43,559 GBP2024-12-31
112,024 GBP2023-12-31
Net Assets/Liabilities
28,212 GBP2024-12-31
77,489 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
28,112 GBP2024-12-31
77,389 GBP2023-12-31
Equity
28,212 GBP2024-12-31
77,489 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
16,870 GBP2024-12-31
3,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,108 GBP2024-12-31
66,108 GBP2023-12-31
Plant and equipment
2,229 GBP2024-12-31
2,229 GBP2023-12-31
Furniture and fittings
12,429 GBP2024-12-31
11,833 GBP2023-12-31
Computers
23,959 GBP2024-12-31
22,105 GBP2023-12-31
Motor vehicles
17,985 GBP2024-12-31
21,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,710 GBP2024-12-31
123,335 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,833 GBP2024-12-31
13,222 GBP2023-12-31
Plant and equipment
2,033 GBP2024-12-31
1,788 GBP2023-12-31
Furniture and fittings
11,202 GBP2024-12-31
9,220 GBP2023-12-31
Computers
20,268 GBP2024-12-31
17,290 GBP2023-12-31
Motor vehicles
10,791 GBP2024-12-31
10,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,127 GBP2024-12-31
51,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,611 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
245 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,982 GBP2024-01-01 ~ 2024-12-31
Computers
2,978 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
46,275 GBP2024-12-31
52,886 GBP2023-12-31
Plant and equipment
196 GBP2024-12-31
441 GBP2023-12-31
Furniture and fittings
1,227 GBP2024-12-31
2,613 GBP2023-12-31
Computers
3,691 GBP2024-12-31
4,815 GBP2023-12-31
Motor vehicles
7,194 GBP2024-12-31
10,791 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,716 GBP2024-12-31
47,075 GBP2023-12-31
Amounts Owed By Related Parties
220,602 GBP2024-12-31
Current
241,056 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,691 GBP2024-12-31
24,876 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
285,009 GBP2024-12-31
Current, Amounts falling due within one year
313,007 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,295 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
277,490 GBP2024-12-31
370,478 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,098 GBP2024-12-31
73,779 GBP2023-12-31
Other Creditors
Current
31,063 GBP2024-12-31
30,921 GBP2023-12-31
Creditors
Current
387,946 GBP2024-12-31
505,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
15,020 GBP2023-12-31
Other Creditors
Non-current
4,610 GBP2024-12-31
8,762 GBP2023-12-31
Creditors
Non-current
4,610 GBP2024-12-31
23,782 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,422 GBP2024-12-31
10,422 GBP2023-12-31