82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,695 GBP2024-12-31
25,199 GBP2023-12-31
Debtors
3,246 GBP2024-12-31
10,735 GBP2023-12-31
Cash at bank and in hand
10,222 GBP2024-12-31
3,060 GBP2023-12-31
Current Assets
13,468 GBP2024-12-31
13,795 GBP2023-12-31
Creditors
Current
102,364 GBP2024-12-31
85,363 GBP2023-12-31
Net Current Assets/Liabilities
-88,896 GBP2024-12-31
-71,568 GBP2023-12-31
Total Assets Less Current Liabilities
-69,201 GBP2024-12-31
-46,369 GBP2023-12-31
Creditors
Non-current
12,800 GBP2024-12-31
42,720 GBP2023-12-31
Net Assets/Liabilities
-82,001 GBP2024-12-31
-89,089 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-82,101 GBP2024-12-31
-89,189 GBP2023-12-31
Equity
-82,001 GBP2024-12-31
-89,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,916 GBP2024-12-31
65,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,695 GBP2024-12-31
25,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,246 GBP2024-12-31
6,249 GBP2023-12-31
Other Debtors
Current
4,486 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,246 GBP2024-12-31
Current, Amounts falling due within one year
10,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,427 GBP2024-12-31
31,928 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,969 GBP2024-12-31
6,787 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,563 GBP2024-12-31
18,288 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,270 GBP2024-12-31
1,406 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,141 GBP2024-12-31
Between one and two years, Non-current
26,427 GBP2023-12-31
Between two and five year, Non-current
8,666 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
659 GBP2024-12-31
7,627 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,088 GBP2024-01-01 ~ 2024-12-31