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
6,276 GBP2024-12-31
8,368 GBP2023-12-31
Fixed Assets - Investments
40,000 GBP2024-12-31
47,671 GBP2023-12-31
Fixed Assets
46,276 GBP2024-12-31
56,039 GBP2023-12-31
Debtors
492,771 GBP2024-12-31
197,344 GBP2023-12-31
Cash at bank and in hand
50,110 GBP2024-12-31
50,949 GBP2023-12-31
Current Assets
542,881 GBP2024-12-31
248,293 GBP2023-12-31
Creditors
Current
578,145 GBP2024-12-31
286,145 GBP2023-12-31
Net Current Assets/Liabilities
-35,264 GBP2024-12-31
-37,852 GBP2023-12-31
Total Assets Less Current Liabilities
11,012 GBP2024-12-31
18,187 GBP2023-12-31
Creditors
Non-current
-9,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
395 GBP2024-12-31
2,074 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,741 GBP2023-12-31
Retained earnings (accumulated losses)
295 GBP2024-12-31
233 GBP2023-12-31
Equity
395 GBP2024-12-31
2,074 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,590 GBP2024-12-31
70,498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,276 GBP2024-12-31
8,368 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
40,000 GBP2024-12-31
47,671 GBP2023-12-31
Disposals
-7,671 GBP2024-12-31
Other Investments Other Than Loans
40,000 GBP2024-12-31
47,671 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
469,621 GBP2024-12-31
163,731 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,150 GBP2024-12-31
33,613 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
492,771 GBP2024-12-31
197,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
17,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
496,426 GBP2024-12-31
228,738 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,312 GBP2024-12-31
33,239 GBP2023-12-31
Other Creditors
Current
26,407 GBP2024-12-31
6,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,083 GBP2024-12-31
26,035 GBP2023-12-31
Between one and five year
10,743 GBP2023-12-31
All periods
37,083 GBP2024-12-31
36,778 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,450 GBP2024-12-31
1,946 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31