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
36,809 GBP2023-12-31
Total Inventories
334,736 GBP2023-12-31
Debtors
36,696 GBP2024-12-31
321,956 GBP2023-12-31
Cash at bank and in hand
781,726 GBP2024-12-31
815,859 GBP2023-12-31
Current Assets
818,422 GBP2024-12-31
1,472,551 GBP2023-12-31
Creditors
Current
175,627 GBP2024-12-31
1,054,578 GBP2023-12-31
Net Current Assets/Liabilities
642,795 GBP2024-12-31
417,973 GBP2023-12-31
Total Assets Less Current Liabilities
642,795 GBP2024-12-31
454,782 GBP2023-12-31
Net Assets/Liabilities
642,795 GBP2024-12-31
453,375 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
642,793 GBP2024-12-31
453,373 GBP2023-12-31
Equity
642,795 GBP2024-12-31
453,375 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,640 GBP2023-12-31
Plant and equipment
218,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,643 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,640 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-218,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-219,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
410 GBP2023-12-31
Plant and equipment
182,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
547 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-957 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-187,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,230 GBP2023-12-31
Plant and equipment
35,579 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,813 GBP2024-12-31
180,232 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,883 GBP2024-12-31
141,724 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
36,696 GBP2024-12-31
321,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,644 GBP2024-12-31
80,247 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,281 GBP2024-12-31
58,361 GBP2023-12-31
Other Creditors
Current
53,702 GBP2024-12-31
915,970 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,417 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31