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
1,298 GBP2024-12-31
2,302 GBP2023-12-31
Debtors
148,700 GBP2024-12-31
119,686 GBP2023-12-31
Cash at bank and in hand
2,365 GBP2024-12-31
8,399 GBP2023-12-31
Current Assets
151,065 GBP2024-12-31
128,085 GBP2023-12-31
Creditors
Current
490,789 GBP2024-12-31
449,979 GBP2023-12-31
Net Current Assets/Liabilities
-339,724 GBP2024-12-31
-321,894 GBP2023-12-31
Total Assets Less Current Liabilities
-338,426 GBP2024-12-31
-319,592 GBP2023-12-31
Creditors
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Net Assets/Liabilities
-345,093 GBP2024-12-31
-336,259 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-345,193 GBP2024-12-31
-336,359 GBP2023-12-31
Equity
-345,093 GBP2024-12-31
-336,259 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,936 GBP2023-12-31
Motor vehicles
8,850 GBP2023-12-31
Computers
77,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
479,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,872 GBP2024-12-31
391,104 GBP2023-12-31
Motor vehicles
8,850 GBP2024-12-31
8,850 GBP2023-12-31
Computers
77,486 GBP2024-12-31
77,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,208 GBP2024-12-31
477,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
768 GBP2024-01-01 ~ 2024-12-31
Computers
236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,064 GBP2024-12-31
1,832 GBP2023-12-31
Computers
234 GBP2024-12-31
470 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,378 GBP2024-12-31
59,364 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
60,322 GBP2024-12-31
60,322 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
148,700 GBP2024-12-31
119,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,510 GBP2024-12-31
21,949 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,379 GBP2024-12-31
33,310 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,445 GBP2024-12-31
1,741 GBP2023-12-31
Other Creditors
Current
418,455 GBP2024-12-31
392,979 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,834 GBP2024-01-01 ~ 2024-12-31