82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46 GBP2024-12-31
241 GBP2023-12-31
Debtors
25,033 GBP2024-12-31
7,941 GBP2023-12-31
Cash at bank and in hand
25,650 GBP2024-12-31
45,817 GBP2023-12-31
Current Assets
50,683 GBP2024-12-31
53,758 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-41,924 GBP2024-12-31
Net Current Assets/Liabilities
8,759 GBP2024-12-31
15,988 GBP2023-12-31
Total Assets Less Current Liabilities
8,805 GBP2024-12-31
16,229 GBP2023-12-31
Net Assets/Liabilities
3,796 GBP2024-12-31
1,183 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,796 GBP2024-12-31
183 GBP2023-12-31
Equity
3,796 GBP2024-12-31
1,183 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732 GBP2024-12-31
537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46 GBP2024-12-31
241 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,382 GBP2024-12-31
983 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,651 GBP2024-12-31
6,958 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,033 GBP2024-12-31
Amounts falling due within one year, Current
7,941 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,771 GBP2024-12-31
15,734 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,153 GBP2024-12-31
5,565 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
6,471 GBP2023-12-31
Creditors
Current
41,924 GBP2024-12-31
37,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2024-12-31