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
5,329 GBP2024-12-31
8,937 GBP2023-12-31
Debtors
536,885 GBP2024-12-31
335,194 GBP2023-12-31
Cash at bank and in hand
98,481 GBP2024-12-31
442,046 GBP2023-12-31
Current Assets
635,366 GBP2024-12-31
777,240 GBP2023-12-31
Creditors
Current
258,029 GBP2024-12-31
181,991 GBP2023-12-31
Net Current Assets/Liabilities
377,337 GBP2024-12-31
595,249 GBP2023-12-31
Total Assets Less Current Liabilities
382,666 GBP2024-12-31
604,186 GBP2023-12-31
Equity
Called up share capital
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Retained earnings (accumulated losses)
312,666 GBP2024-12-31
534,186 GBP2023-12-31
Equity
382,666 GBP2024-12-31
604,186 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,248 GBP2024-12-31
120,248 GBP2023-12-31
Plant and equipment
67,132 GBP2024-12-31
66,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,380 GBP2024-12-31
186,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,248 GBP2024-12-31
120,248 GBP2023-12-31
Plant and equipment
61,803 GBP2024-12-31
57,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,051 GBP2024-12-31
177,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,329 GBP2024-12-31
8,937 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
199,469 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
337,416 GBP2024-12-31
335,194 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
536,885 GBP2024-12-31
335,194 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,318 GBP2024-12-31
28,994 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,230 GBP2024-12-31
41,214 GBP2023-12-31
Other Creditors
Current
118,481 GBP2024-12-31
111,783 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,093 GBP2024-12-31
107,093 GBP2023-12-31
Between one and five year
36,539 GBP2024-12-31
143,633 GBP2023-12-31
All periods
143,632 GBP2024-12-31
250,726 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2024-12-31