82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,527 GBP2024-12-31
20,879 GBP2023-12-31
Debtors
120,742 GBP2024-12-31
167,902 GBP2023-12-31
Cash at bank and in hand
354,398 GBP2024-12-31
696,670 GBP2023-12-31
Current Assets
817,341 GBP2024-12-31
1,035,209 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-643,045 GBP2024-12-31
Net Current Assets/Liabilities
174,296 GBP2024-12-31
163,415 GBP2023-12-31
Total Assets Less Current Liabilities
186,823 GBP2024-12-31
184,294 GBP2023-12-31
Net Assets/Liabilities
161,768 GBP2024-12-31
159,239 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
160,768 GBP2024-12-31
158,239 GBP2023-12-31
Equity
161,768 GBP2024-12-31
159,239 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,635 GBP2023-12-31
Furniture and fittings
17,356 GBP2023-12-31
Computers
3,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,635 GBP2024-12-31
6,635 GBP2023-12-31
Furniture and fittings
17,356 GBP2024-12-31
17,356 GBP2023-12-31
Computers
3,510 GBP2024-12-31
3,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,029 GBP2024-12-31
31,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,894 GBP2024-12-31
128,960 GBP2023-12-31
Other Debtors
Amounts falling due within one year
45,848 GBP2024-12-31
38,942 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
120,742 GBP2024-12-31
Amounts falling due within one year, Current
167,902 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,105 GBP2024-12-31
26,853 GBP2023-12-31
Amounts owed to group undertakings
Current
604,494 GBP2024-12-31
820,138 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,829 GBP2024-12-31
7,384 GBP2023-12-31
Other Creditors
Current
27,617 GBP2024-12-31
17,419 GBP2023-12-31
Creditors
Current
643,045 GBP2024-12-31
871,794 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,050 GBP2024-12-31
58,150 GBP2023-12-31