82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,414 GBP2024-12-31
3,307 GBP2023-12-31
Fixed Assets - Investments
96,471 GBP2024-12-31
11,338 GBP2023-12-31
Fixed Assets
101,885 GBP2024-12-31
14,645 GBP2023-12-31
Debtors
23,302 GBP2024-12-31
128,856 GBP2023-12-31
Cash at bank and in hand
792,811 GBP2024-12-31
964,114 GBP2023-12-31
Current Assets
816,113 GBP2024-12-31
1,092,970 GBP2023-12-31
Creditors
Amounts falling due within one year
-942,740 GBP2024-12-31
-1,051,139 GBP2023-12-31
Net Current Assets/Liabilities
-126,627 GBP2024-12-31
41,831 GBP2023-12-31
Total Assets Less Current Liabilities
-24,742 GBP2024-12-31
56,476 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,205 GBP2024-12-31
-7,403 GBP2023-12-31
Net Assets/Liabilities
-26,947 GBP2024-12-31
49,073 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
-27,247 GBP2024-12-31
48,773 GBP2023-12-31
Equity
-26,947 GBP2024-12-31
49,073 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
9,818 GBP2024-12-31
5,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,404 GBP2024-12-31
2,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
5,414 GBP2024-12-31
3,307 GBP2023-12-31
Other Investments Other Than Loans
96,471 GBP2024-12-31
11,338 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
651 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
20,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,651 GBP2024-12-31
108,856 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,302 GBP2024-12-31
128,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,216 GBP2024-12-31
1,969 GBP2023-12-31
Amounts owed to group undertakings
Current
920,295 GBP2024-12-31
1,038,750 GBP2023-12-31
Corporation Tax Payable
Current
651 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,974 GBP2024-12-31
850 GBP2023-12-31
Other Creditors
Current
10,604 GBP2024-12-31
9,570 GBP2023-12-31
Creditors
Current
942,740 GBP2024-12-31
1,051,139 GBP2023-12-31
Other Creditors
Non-current
2,205 GBP2024-12-31
7,403 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
300 shares2024-12-31
300 shares2023-12-31