82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
141,920 GBP2024-12-31
152,893 GBP2023-12-31
Debtors
2,268 GBP2024-12-31
12,194 GBP2023-12-31
Cash at bank and in hand
2,139 GBP2024-12-31
2,874 GBP2023-12-31
Current Assets
4,407 GBP2024-12-31
15,068 GBP2023-12-31
Creditors
Current
95,278 GBP2024-12-31
90,443 GBP2023-12-31
Net Current Assets/Liabilities
-90,871 GBP2024-12-31
-75,375 GBP2023-12-31
Total Assets Less Current Liabilities
51,049 GBP2024-12-31
77,518 GBP2023-12-31
Creditors
Non-current
-7,544 GBP2024-12-31
-16,393 GBP2023-12-31
Net Assets/Liabilities
8,025 GBP2024-12-31
20,608 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,925 GBP2024-12-31
20,508 GBP2023-12-31
Equity
8,025 GBP2024-12-31
20,608 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
627,422 GBP2024-12-31
624,989 GBP2023-12-31
Furniture and fittings
7,998 GBP2024-12-31
7,998 GBP2023-12-31
Computers
83,107 GBP2024-12-31
72,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
718,527 GBP2024-12-31
705,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,094 GBP2024-12-31
515,467 GBP2023-12-31
Furniture and fittings
1,417 GBP2024-12-31
256 GBP2023-12-31
Computers
43,096 GBP2024-12-31
36,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,607 GBP2024-12-31
552,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,627 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,161 GBP2024-01-01 ~ 2024-12-31
Computers
6,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
95,328 GBP2024-12-31
109,522 GBP2023-12-31
Furniture and fittings
6,581 GBP2024-12-31
7,742 GBP2023-12-31
Computers
40,011 GBP2024-12-31
35,629 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,268 GBP2024-12-31
Current, Amounts falling due within one year
2,194 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,268 GBP2024-12-31
Current, Amounts falling due within one year
12,194 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,849 GBP2024-12-31
8,629 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102 GBP2024-12-31
95 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,368 GBP2024-12-31
20,742 GBP2023-12-31
Other Creditors
Current
66,959 GBP2024-12-31
60,977 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,544 GBP2024-12-31
16,393 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31