82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
87,429 GBP2024-12-31
54,301 GBP2023-12-31
Debtors
27,407 GBP2024-12-31
172,920 GBP2023-12-31
Cash at bank and in hand
1,129,930 GBP2024-12-31
1,029,838 GBP2023-12-31
Current Assets
1,157,337 GBP2024-12-31
1,202,758 GBP2023-12-31
Net Current Assets/Liabilities
1,008,169 GBP2024-12-31
1,066,008 GBP2023-12-31
Total Assets Less Current Liabilities
1,095,598 GBP2024-12-31
1,120,309 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
1,089,473 GBP2024-12-31
1,097,081 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,089,373 GBP2024-12-31
1,096,981 GBP2023-12-31
Equity
1,089,473 GBP2024-12-31
1,097,081 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
162,912 GBP2024-12-31
93,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,483 GBP2024-12-31
39,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
87,429 GBP2024-12-31
54,301 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
113 GBP2024-12-31
17,085 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,294 GBP2024-12-31
Current, Amounts falling due within one year
155,835 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,407 GBP2024-12-31
Current, Amounts falling due within one year
172,920 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
22,446 GBP2023-12-31
Corporation Tax Payable
Current
46,771 GBP2024-12-31
37,106 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,026 GBP2024-12-31
7,788 GBP2023-12-31
Other Creditors
Current
89,371 GBP2024-12-31
59,410 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,403 GBP2024-12-31
20,000 GBP2023-12-31