82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
622024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment
83,889 GBP2024-12-31
1,837 GBP2023-12-31
Fixed Assets
83,889 GBP2024-12-31
1,837 GBP2023-12-31
Debtors
Current
17,589 GBP2024-12-31
12,819 GBP2023-12-31
Cash at bank and in hand
159,977 GBP2024-12-31
177,110 GBP2023-12-31
Current Assets
177,566 GBP2024-12-31
189,929 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-141,223 GBP2023-12-31
Net Current Assets/Liabilities
-6,718 GBP2024-12-31
48,706 GBP2023-12-31
Total Assets Less Current Liabilities
77,171 GBP2024-12-31
50,543 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-91,584 GBP2024-12-31
Net Assets/Liabilities
-16,390 GBP2024-12-31
-51,352 GBP2023-12-31
Equity
Called up share capital
1,900 GBP2024-12-31
1,900 GBP2023-12-31
Share premium
24,579 GBP2024-12-31
24,579 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-42,969 GBP2024-12-31
-77,931 GBP2023-12-31
Equity
-16,390 GBP2024-12-31
-51,352 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
894 GBP2024-12-31
894 GBP2023-12-31
Computers
2,443 GBP2024-12-31
1,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,111 GBP2024-12-31
2,330 GBP2023-12-31
Buildings
83,774 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
134 GBP2023-12-31
Computers
359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
134 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
611 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268 GBP2024-12-31
Computers
970 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,222 GBP2024-12-31
Property, Plant & Equipment
Buildings
81,790 GBP2024-12-31
Plant and equipment
626 GBP2024-12-31
760 GBP2023-12-31
Computers
1,473 GBP2024-12-31
1,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
651 GBP2024-12-31
2,115 GBP2023-12-31
Other Debtors
Current
7,667 GBP2024-12-31
7,667 GBP2023-12-31
Prepayments/Accrued Income
Current
9,271 GBP2024-12-31
3,037 GBP2023-12-31
Bank Borrowings
Current
10,310 GBP2024-12-31
10,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,669 GBP2024-12-31
4,416 GBP2023-12-31
Corporation Tax Payable
Current
3,681 GBP2024-12-31
Taxation/Social Security Payable
Current
14,023 GBP2024-12-31
11,760 GBP2023-12-31
Other Creditors
Current
58,860 GBP2024-12-31
64,235 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
90,741 GBP2024-12-31
50,756 GBP2023-12-31
Creditors
Current
184,284 GBP2024-12-31
141,223 GBP2023-12-31
Bank Borrowings
Non-current
7,904 GBP2024-12-31
18,215 GBP2023-12-31
Other Creditors
Non-current
83,680 GBP2024-12-31
83,680 GBP2023-12-31
Creditors
Non-current
91,584 GBP2024-12-31
101,895 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,056 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,056 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,311 GBP2023-12-31
Non-current, Between two and five year
7,904 GBP2023-12-31
Total Borrowings
18,214 GBP2024-12-31
28,271 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,977 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-1,977 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,977 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
190,000 shares2024-12-31
190,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,252 GBP2024-12-31
30,025 GBP2023-12-31
Between one and five year
155,993 GBP2024-12-31
34,677 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,245 GBP2024-12-31
64,702 GBP2023-12-31