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
9,500 GBP2024-12-31
10,780 GBP2023-12-31
Total Inventories
88,463 GBP2024-12-31
104,822 GBP2023-12-31
Debtors
851,885 GBP2024-12-31
868,218 GBP2023-12-31
Cash at bank and in hand
47,056 GBP2024-12-31
57,592 GBP2023-12-31
Current Assets
987,404 GBP2024-12-31
1,030,632 GBP2023-12-31
Creditors
Current
1,131,400 GBP2024-12-31
1,109,954 GBP2023-12-31
Net Current Assets/Liabilities
-143,996 GBP2024-12-31
-79,322 GBP2023-12-31
Total Assets Less Current Liabilities
-134,496 GBP2024-12-31
-68,542 GBP2023-12-31
Creditors
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Net Assets/Liabilities
-140,329 GBP2024-12-31
-84,375 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-140,332 GBP2024-12-31
-84,378 GBP2023-12-31
Equity
-140,329 GBP2024-12-31
-84,375 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231,551 GBP2024-12-31
229,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222,051 GBP2024-12-31
218,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,500 GBP2024-12-31
10,780 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
783,628 GBP2024-12-31
Amounts falling due within one year, Current
853,676 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
68,257 GBP2024-12-31
Amounts falling due within one year, Current
14,542 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
851,885 GBP2024-12-31
Amounts falling due within one year, Current
868,218 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
479,988 GBP2024-12-31
448,923 GBP2023-12-31
Amounts owed to group undertakings
Current
346,657 GBP2024-12-31
352,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,648 GBP2024-12-31
52,082 GBP2023-12-31
Other Creditors
Current
238,107 GBP2024-12-31
246,314 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31