82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,379 GBP2024-12-31
3,282 GBP2023-12-31
Total Inventories
191,914 GBP2024-12-31
233,603 GBP2023-12-31
Debtors
789,443 GBP2024-12-31
588,049 GBP2023-12-31
Cash at bank and in hand
79,396 GBP2024-12-31
82,904 GBP2023-12-31
Current Assets
1,060,753 GBP2024-12-31
904,556 GBP2023-12-31
Creditors
Current
2,188,309 GBP2024-12-31
1,871,028 GBP2023-12-31
Net Current Assets/Liabilities
-1,127,556 GBP2024-12-31
-966,472 GBP2023-12-31
Total Assets Less Current Liabilities
-1,125,177 GBP2024-12-31
-963,190 GBP2023-12-31
Creditors
Non-current
616,331 GBP2024-12-31
618,705 GBP2023-12-31
Net Assets/Liabilities
-1,741,508 GBP2024-12-31
-1,581,895 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,741,608 GBP2024-12-31
-1,581,995 GBP2023-12-31
Equity
-1,741,508 GBP2024-12-31
-1,581,895 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,231 GBP2024-12-31
328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,379 GBP2024-12-31
3,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,251 GBP2024-12-31
125,157 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
700,192 GBP2024-12-31
462,892 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
789,443 GBP2024-12-31
588,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-12-31
9,973 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,012 GBP2024-12-31
19,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,909 GBP2024-12-31
6,631 GBP2023-12-31
Other Creditors
Current
2,001,753 GBP2024-12-31
1,814,760 GBP2023-12-31
Accrued Liabilities
Current
156,641 GBP2024-12-31
16,572 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-12-31
21,594 GBP2023-12-31
Other Creditors
Non-current
604,962 GBP2024-12-31
597,111 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,484 GBP2024-12-31
10,225 GBP2023-12-31
Between two and five year, Non-current
885 GBP2024-12-31
Non-current, Between two and five year
11,369 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31