82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
357,633 GBP2024-12-31
352,677 GBP2023-12-31
Fixed Assets - Investments
99 GBP2024-12-31
99 GBP2023-12-31
Fixed Assets
357,732 GBP2024-12-31
352,776 GBP2023-12-31
Debtors
309,072 GBP2024-12-31
230,546 GBP2023-12-31
Cash at bank and in hand
2,065,201 GBP2024-12-31
503,799 GBP2023-12-31
Current Assets
2,374,273 GBP2024-12-31
734,345 GBP2023-12-31
Net Current Assets/Liabilities
890,863 GBP2024-12-31
-21,620 GBP2023-12-31
Total Assets Less Current Liabilities
1,248,595 GBP2024-12-31
331,156 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,248,395 GBP2024-12-31
330,956 GBP2023-12-31
Equity
1,248,595 GBP2024-12-31
331,156 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2023-12-31
Furniture and fittings
3,570 GBP2024-12-31
3,570 GBP2023-12-31
Motor vehicles
7,500 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
361,070 GBP2024-12-31
353,570 GBP2023-12-31
Land and buildings, Owned/Freehold
350,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,562 GBP2024-12-31
893 GBP2023-12-31
Motor vehicles
1,875 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,437 GBP2024-12-31
893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
669 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Furniture and fittings
2,008 GBP2024-12-31
2,677 GBP2023-12-31
Motor vehicles
5,625 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
99 GBP2024-12-31
99 GBP2023-12-31
Other Debtors
Current
309,072 GBP2024-12-31
230,546 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
13 GBP2023-12-31
Amounts owed to group undertakings
Current
909,966 GBP2024-12-31
718,966 GBP2023-12-31
Corporation Tax Payable
Current
148,161 GBP2024-12-31
29,843 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-432 GBP2024-12-31
-433 GBP2023-12-31
Other Creditors
Current
423,015 GBP2024-12-31
4,876 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-12-31
2,700 GBP2023-12-31
Creditors
Current
1,483,410 GBP2024-12-31
755,965 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
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31