82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,688 GBP2024-12-31
9,715 GBP2023-12-31
Debtors
Current
269,066 GBP2024-12-31
178,315 GBP2023-12-31
Cash at bank and in hand
284,827 GBP2024-12-31
408,678 GBP2023-12-31
Creditors
Non-current
-4,387 GBP2024-12-31
-14,269 GBP2023-12-31
Net Assets/Liabilities
43,739 GBP2024-12-31
48,778 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
43,639 GBP2024-12-31
48,678 GBP2023-12-31
Equity
43,739 GBP2024-12-31
48,778 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,538 GBP2024-12-31
34,538 GBP2023-12-31
Furniture and fittings
4,683 GBP2024-12-31
4,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,221 GBP2024-12-31
39,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,259 GBP2024-12-31
25,368 GBP2023-12-31
Furniture and fittings
4,274 GBP2024-12-31
4,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,533 GBP2024-12-31
29,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,891 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,027 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
258,431 GBP2024-12-31
153,454 GBP2023-12-31
Other Debtors
Current
10,635 GBP2024-12-31
24,861 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
214,447 GBP2024-12-31
236,585 GBP2023-12-31
Other Creditors
Current
277,724 GBP2024-12-31
279,644 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,387 GBP2024-12-31
14,269 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,000 GBP2024-12-31
332,000 GBP2023-12-31