82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,929 GBP2024-12-31
16,386 GBP2023-12-31
Total Inventories
19,000 GBP2024-12-31
19,000 GBP2023-12-31
Debtors
131,511 GBP2024-12-31
166,052 GBP2023-12-31
Cash at bank and in hand
240,735 GBP2024-12-31
198,377 GBP2023-12-31
Current Assets
391,246 GBP2024-12-31
383,429 GBP2023-12-31
Creditors
Current
171,742 GBP2024-12-31
192,605 GBP2023-12-31
Net Current Assets/Liabilities
219,504 GBP2024-12-31
190,824 GBP2023-12-31
Total Assets Less Current Liabilities
233,433 GBP2024-12-31
207,210 GBP2023-12-31
Net Assets/Liabilities
229,951 GBP2024-12-31
204,097 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
229,651 GBP2024-12-31
203,797 GBP2023-12-31
Equity
229,951 GBP2024-12-31
204,097 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,277 GBP2023-12-31
Furniture and fittings
10,543 GBP2023-12-31
Computers
31,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,634 GBP2024-12-31
6,992 GBP2023-12-31
Furniture and fittings
8,674 GBP2024-12-31
8,344 GBP2023-12-31
Computers
22,733 GBP2024-12-31
21,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,041 GBP2024-12-31
36,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
330 GBP2024-01-01 ~ 2024-12-31
Computers
1,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,643 GBP2024-12-31
4,285 GBP2023-12-31
Furniture and fittings
1,869 GBP2024-12-31
2,199 GBP2023-12-31
Computers
8,417 GBP2024-12-31
9,902 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,247 GBP2024-12-31
153,301 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,264 GBP2024-12-31
12,751 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
131,511 GBP2024-12-31
166,052 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,281 GBP2024-12-31
92,485 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,425 GBP2024-12-31
37,413 GBP2023-12-31
Other Creditors
Current
61,036 GBP2024-12-31
62,707 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,996 GBP2024-12-31
Between one and five year
35,739 GBP2024-12-31
All periods
48,735 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31