82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,255 GBP2024-12-31
8,623 GBP2023-12-31
Debtors
247,084 GBP2024-12-31
496,622 GBP2023-12-31
Cash at bank and in hand
191,393 GBP2024-12-31
882,361 GBP2023-12-31
Current Assets
3,767,162 GBP2024-12-31
4,504,157 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,861,925 GBP2024-12-31
Net Current Assets/Liabilities
-3,094,763 GBP2024-12-31
-2,364,614 GBP2023-12-31
Total Assets Less Current Liabilities
-3,087,508 GBP2024-12-31
-2,355,991 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,087,608 GBP2024-12-31
-2,356,091 GBP2023-12-31
Equity
-3,087,508 GBP2024-12-31
-2,355,991 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
42,009 GBP2024-12-31
38,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,754 GBP2024-12-31
30,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
7,255 GBP2024-12-31
8,623 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,020 GBP2024-12-31
232,832 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
211,064 GBP2024-12-31
Amounts falling due within one year, Current
205,730 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
247,084 GBP2024-12-31
Amounts falling due within one year, Current
496,622 GBP2023-12-31
Trade Creditors/Trade Payables
Current
366,816 GBP2024-12-31
560,835 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,931 GBP2024-12-31
11,991 GBP2023-12-31
Other Creditors
Current
6,483,178 GBP2024-12-31
6,295,945 GBP2023-12-31
Creditors
Current
6,861,925 GBP2024-12-31
6,868,771 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,167 GBP2024-12-31
12,600 GBP2023-12-31