82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Total Inventories
99,100 GBP2024-12-31
84,127 GBP2023-12-31
Debtors
Current
38,854 GBP2024-12-31
51,659 GBP2023-12-31
Cash at bank and in hand
29,741 GBP2024-12-31
39,676 GBP2023-12-31
Current Assets
167,695 GBP2024-12-31
175,462 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-73,228 GBP2024-12-31
-191,443 GBP2023-12-31
Net Current Assets/Liabilities
94,467 GBP2024-12-31
-15,981 GBP2023-12-31
Total Assets Less Current Liabilities
94,467 GBP2024-12-31
-15,981 GBP2023-12-31
Net Assets/Liabilities
-405,969 GBP2024-12-31
-340,194 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
75,000 GBP2024-12-31
Retained earnings (accumulated losses)
-480,971 GBP2024-12-31
-340,196 GBP2023-12-31
Equity
-405,969 GBP2024-12-31
-340,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,028 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,028 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,028 GBP2024-01-01 ~ 2024-12-31
Value of work in progress
99,100 GBP2024-12-31
84,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,574 GBP2024-12-31
46,837 GBP2023-12-31
Other Debtors
Current
4,067 GBP2024-12-31
3,399 GBP2023-12-31
Prepayments/Accrued Income
Current
1,213 GBP2024-12-31
1,423 GBP2023-12-31
Cash and Cash Equivalents
29,741 GBP2024-12-31
39,676 GBP2023-12-31
Other Remaining Borrowings
Current
75,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,100 GBP2024-12-31
44,946 GBP2023-12-31
Taxation/Social Security Payable
Current
5,165 GBP2024-12-31
4,947 GBP2023-12-31
Other Creditors
Current
695 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
38,268 GBP2024-12-31
66,550 GBP2023-12-31
Creditors
Current
73,228 GBP2024-12-31
191,443 GBP2023-12-31
Bank Borrowings
Non-current
45,468 GBP2024-12-31
204,213 GBP2023-12-31
Other Remaining Borrowings
Non-current
454,968 GBP2024-12-31
120,000 GBP2023-12-31
Creditors
Non-current
500,436 GBP2024-12-31
324,213 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
75,000 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
45,470 GBP2024-12-31
204,212 GBP2023-12-31
Total Borrowings
500,438 GBP2024-12-31
399,212 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
119,709 shares2024-12-31
200,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120,194 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.000012024-01-01 ~ 2024-12-31