82990 - Other Business Support Service Activities N.e.c.
64929 - Other Credit Granting N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
439 GBP2023-12-31
Debtors
Current
231,268 GBP2024-12-31
192,370 GBP2023-12-31
Cash at bank and in hand
13,869 GBP2024-12-31
17,801 GBP2023-12-31
Current Assets
245,137 GBP2024-12-31
210,171 GBP2023-12-31
Net Current Assets/Liabilities
25,598 GBP2024-12-31
54,888 GBP2023-12-31
Total Assets Less Current Liabilities
25,598 GBP2024-12-31
55,327 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,205 GBP2023-12-31
Net Assets/Liabilities
25,598 GBP2024-12-31
40,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,634 GBP2024-12-31
40,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,634 GBP2024-12-31
40,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,634 GBP2024-12-31
40,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,634 GBP2024-12-31
40,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
439 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,000 GBP2024-12-31
Current, Amounts falling due within one year
46,115 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
175,268 GBP2024-12-31
Current, Amounts falling due within one year
146,255 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
231,268 GBP2024-12-31
Current, Amounts falling due within one year
192,370 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,239 GBP2023-12-31
Non-current, Amounts falling due after one year
15,205 GBP2023-12-31
Number of Shares Issued (Fully Paid)
21 shares2024-12-31
21 shares2023-12-31
Nominal value of allotted share capital
21 GBP2024-01-01 ~ 2024-12-31
21 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
15,205 GBP2023-12-31
Current
15,205 GBP2024-12-31
10,239 GBP2023-12-31