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
21,975 GBP2024-12-31
13,040 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
29,894 GBP2024-12-31
37,090 GBP2023-12-31
Cash at bank and in hand
28,364 GBP2024-12-31
27,842 GBP2023-12-31
Current Assets
68,258 GBP2024-12-31
74,932 GBP2023-12-31
Net Current Assets/Liabilities
76,305 GBP2024-12-31
116,808 GBP2023-12-31
Total Assets Less Current Liabilities
98,280 GBP2024-12-31
129,848 GBP2023-12-31
Creditors
Non-current
-5,665 GBP2024-12-31
-9,665 GBP2023-12-31
Net Assets/Liabilities
92,615 GBP2024-12-31
120,183 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
92,614 GBP2024-12-31
120,182 GBP2023-12-31
Equity
92,615 GBP2024-12-31
120,183 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,883 GBP2024-12-31
16,300 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,908 GBP2024-12-31
3,260 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,975 GBP2024-12-31
13,040 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,358 GBP2024-12-31
16,058 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,536 GBP2024-12-31
21,032 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,894 GBP2024-12-31
37,090 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,505 GBP2024-12-31
6,133 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,580 GBP2024-12-31
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,220 GBP2024-12-31
4,311 GBP2023-12-31
Other Creditors
Current
-47,352 GBP2024-12-31
-52,321 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,665 GBP2024-12-31
9,665 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31