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
302,498 GBP2024-12-31
302,545 GBP2023-12-31
Debtors
67,508 GBP2024-12-31
35,878 GBP2023-12-31
Cash at bank and in hand
103,663 GBP2024-12-31
87,341 GBP2023-12-31
Current Assets
171,171 GBP2024-12-31
123,219 GBP2023-12-31
Creditors
Current
81,580 GBP2024-12-31
73,801 GBP2023-12-31
Net Current Assets/Liabilities
89,591 GBP2024-12-31
49,418 GBP2023-12-31
Total Assets Less Current Liabilities
392,089 GBP2024-12-31
351,963 GBP2023-12-31
Creditors
Non-current
81,524 GBP2024-12-31
98,814 GBP2023-12-31
Net Assets/Liabilities
310,565 GBP2024-12-31
253,149 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
310,465 GBP2024-12-31
253,049 GBP2023-12-31
Equity
310,565 GBP2024-12-31
253,149 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Improvements to leasehold property
107,630 GBP2024-12-31
107,630 GBP2023-12-31
Furniture and fittings
49,048 GBP2024-12-31
46,408 GBP2023-12-31
Motor vehicles
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
337,878 GBP2024-12-31
335,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,180 GBP2024-12-31
31,493 GBP2023-12-31
Motor vehicles
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,380 GBP2024-12-31
32,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Improvements to leasehold property
107,630 GBP2024-12-31
107,630 GBP2023-12-31
Furniture and fittings
14,868 GBP2024-12-31
14,915 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,466 GBP2024-12-31
Current, Amounts falling due within one year
30,878 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,042 GBP2024-12-31
Current, Amounts falling due within one year
5,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
67,508 GBP2024-12-31
Current, Amounts falling due within one year
35,878 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,493 GBP2024-12-31
6,226 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,501 GBP2024-12-31
35,540 GBP2023-12-31
Other Creditors
Current
38,586 GBP2024-12-31
32,035 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
81,524 GBP2024-12-31
98,814 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31