82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,075 GBP2024-12-31
40,979 GBP2023-12-31
Total Inventories
13,500 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
598,852 GBP2024-12-31
683,055 GBP2023-12-31
Cash at bank and in hand
77,975 GBP2024-12-31
331,544 GBP2023-12-31
Current Assets
690,327 GBP2024-12-31
1,024,599 GBP2023-12-31
Net Current Assets/Liabilities
393,545 GBP2024-12-31
362,561 GBP2023-12-31
Total Assets Less Current Liabilities
420,620 GBP2024-12-31
403,540 GBP2023-12-31
Creditors
Non-current
-22,246 GBP2024-12-31
-51,907 GBP2023-12-31
Net Assets/Liabilities
391,624 GBP2024-12-31
341,388 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
391,621 GBP2024-12-31
341,385 GBP2023-12-31
Equity
391,624 GBP2024-12-31
341,388 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,186 GBP2024-12-31
214,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,111 GBP2024-12-31
173,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,075 GBP2024-12-31
40,979 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
536,756 GBP2024-12-31
173,089 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
62,096 GBP2024-12-31
509,966 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
598,852 GBP2024-12-31
683,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,661 GBP2024-12-31
29,661 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,316 GBP2024-12-31
38,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,087 GBP2024-12-31
87,920 GBP2023-12-31
Other Creditors
Current
217,718 GBP2024-12-31
505,657 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,246 GBP2024-12-31
51,907 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,500 GBP2024-12-31
127,500 GBP2023-12-31
Between one and five year
116,250 GBP2024-12-31
243,750 GBP2023-12-31
All periods
243,750 GBP2024-12-31
371,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31