82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
47,904 GBP2024-12-31
60,830 GBP2023-12-31
Total Inventories
202,972 GBP2024-12-31
864 GBP2023-12-31
Debtors
164,632 GBP2024-12-31
191,730 GBP2023-12-31
Cash at bank and in hand
131,182 GBP2024-12-31
73,055 GBP2023-12-31
Current Assets
498,786 GBP2024-12-31
265,649 GBP2023-12-31
Creditors
Current
246,235 GBP2024-12-31
162,411 GBP2023-12-31
Net Current Assets/Liabilities
252,551 GBP2024-12-31
103,238 GBP2023-12-31
Total Assets Less Current Liabilities
300,455 GBP2024-12-31
164,068 GBP2023-12-31
Net Assets/Liabilities
288,479 GBP2024-12-31
148,861 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
288,477 GBP2024-12-31
148,859 GBP2023-12-31
Equity
288,479 GBP2024-12-31
148,861 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,998 GBP2024-12-31
115,006 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,094 GBP2024-12-31
54,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,904 GBP2024-12-31
60,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,830 GBP2024-12-31
Amounts falling due within one year, Current
169,310 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,802 GBP2024-12-31
Amounts falling due within one year, Current
22,420 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
164,632 GBP2024-12-31
Amounts falling due within one year, Current
191,730 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,867 GBP2024-12-31
69,007 GBP2023-12-31
Amounts owed to group undertakings
Current
69,301 GBP2024-12-31
17,687 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,329 GBP2024-12-31
70,248 GBP2023-12-31
Other Creditors
Current
6,738 GBP2024-12-31
5,469 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31