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
182,836 GBP2024-12-31
237,246 GBP2023-12-31
Debtors
718,448 GBP2024-12-31
726,261 GBP2023-12-31
Cash at bank and in hand
1,372,078 GBP2024-12-31
1,090,958 GBP2023-12-31
Current Assets
2,090,526 GBP2024-12-31
1,817,219 GBP2023-12-31
Creditors
Current
96,312 GBP2024-12-31
77,633 GBP2023-12-31
Net Current Assets/Liabilities
1,994,214 GBP2024-12-31
1,739,586 GBP2023-12-31
Total Assets Less Current Liabilities
2,177,050 GBP2024-12-31
1,976,832 GBP2023-12-31
Net Assets/Liabilities
2,131,342 GBP2024-12-31
1,921,293 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,131,242 GBP2024-12-31
1,921,193 GBP2023-12-31
Equity
2,131,342 GBP2024-12-31
1,921,293 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
861,120 GBP2024-12-31
979,761 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-119,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678,284 GBP2024-12-31
742,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
182,836 GBP2024-12-31
237,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,080 GBP2024-12-31
Current, Amounts falling due within one year
41,261 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,896 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
91,976 GBP2024-12-31
Current, Amounts falling due within one year
41,261 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
626,472 GBP2024-12-31
685,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,150 GBP2024-12-31
62,620 GBP2023-12-31
Other Creditors
Current
4,162 GBP2024-12-31
14,907 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,708 GBP2024-12-31
55,539 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