82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,528 GBP2024-12-31
10,221 GBP2023-12-31
Debtors
1,099,187 GBP2024-12-31
1,445,956 GBP2023-12-31
Cash at bank and in hand
150,750 GBP2024-12-31
118,316 GBP2023-12-31
Current Assets
1,249,937 GBP2024-12-31
1,564,272 GBP2023-12-31
Net Current Assets/Liabilities
916,712 GBP2024-12-31
773,771 GBP2023-12-31
Total Assets Less Current Liabilities
920,240 GBP2024-12-31
783,992 GBP2023-12-31
Net Assets/Liabilities
917,685 GBP2024-12-31
781,437 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Capital redemption reserve
21 GBP2024-12-31
21 GBP2023-12-31
Retained earnings (accumulated losses)
917,655 GBP2024-12-31
781,407 GBP2023-12-31
Equity
917,685 GBP2024-12-31
781,437 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,409 GBP2024-12-31
73,409 GBP2023-12-31
Other
24,000 GBP2024-12-31
87,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,409 GBP2024-12-31
160,995 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-67,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-67,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,409 GBP2024-12-31
73,409 GBP2023-12-31
Other
20,472 GBP2024-12-31
77,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,881 GBP2024-12-31
150,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
10,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-67,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
3,528 GBP2024-12-31
10,221 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
982 GBP2024-12-31
33,632 GBP2023-12-31
Amounts Owed By Related Parties
1,080,199 GBP2024-12-31
Current
1,395,147 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,006 GBP2024-12-31
17,177 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,099,187 GBP2024-12-31
Current, Amounts falling due within one year
1,445,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,656 GBP2024-12-31
4,565 GBP2023-12-31
Amounts owed to group undertakings
Current
130,968 GBP2024-12-31
613,543 GBP2023-12-31
Corporation Tax Payable
Current
31,206 GBP2024-12-31
19,343 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,212 GBP2024-12-31
55,359 GBP2023-12-31
Other Creditors
Current
122,183 GBP2024-12-31
97,691 GBP2023-12-31
Creditors
Current
333,225 GBP2024-12-31
790,501 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
9 shares2024-12-31
9 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,750 GBP2024-12-31
28,350 GBP2023-12-31