82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
62,912 GBP2024-12-31
68,510 GBP2023-12-31
Debtors
20,386 GBP2024-12-31
18,389 GBP2023-12-31
Cash at bank and in hand
105,403 GBP2024-12-31
97,944 GBP2023-12-31
Current Assets
125,789 GBP2024-12-31
116,333 GBP2023-12-31
Creditors
Current
110,296 GBP2024-12-31
54,981 GBP2023-12-31
Net Current Assets/Liabilities
15,493 GBP2024-12-31
61,352 GBP2023-12-31
Total Assets Less Current Liabilities
78,405 GBP2024-12-31
129,862 GBP2023-12-31
Net Assets/Liabilities
61,726 GBP2024-12-31
64,030 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
61,626 GBP2024-12-31
63,930 GBP2023-12-31
Equity
61,726 GBP2024-12-31
64,030 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,463 GBP2024-12-31
84,827 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,551 GBP2024-12-31
16,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
62,912 GBP2024-12-31
68,510 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,006 GBP2024-12-31
15,006 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,380 GBP2024-12-31
3,383 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,386 GBP2024-12-31
18,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,107 GBP2024-12-31
8,112 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,137 GBP2024-12-31
6,073 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,511 GBP2024-12-31
9,280 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,030 GBP2024-12-31
29,207 GBP2023-12-31
Other Creditors
Current
2,511 GBP2024-12-31
2,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,747 GBP2024-12-31
11,849 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,137 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31