82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,647 GBP2025-03-31
32,037 GBP2024-12-31
Debtors
35,703 GBP2025-03-31
12,204 GBP2024-12-31
Cash at bank and in hand
238,836 GBP2025-03-31
204,024 GBP2024-12-31
Current Assets
274,539 GBP2025-03-31
216,228 GBP2024-12-31
Creditors
Current
104,177 GBP2025-03-31
69,369 GBP2024-12-31
Net Current Assets/Liabilities
170,362 GBP2025-03-31
146,859 GBP2024-12-31
Total Assets Less Current Liabilities
174,009 GBP2025-03-31
178,896 GBP2024-12-31
Creditors
Non-current
14,167 GBP2024-12-31
Net Assets/Liabilities
174,009 GBP2025-03-31
164,729 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
173,909 GBP2025-03-31
164,629 GBP2024-12-31
Equity
174,009 GBP2025-03-31
164,729 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-03-31
112024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,994 GBP2025-03-31
83,193 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,054 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,347 GBP2025-03-31
49,451 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,895 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,999 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,647 GBP2025-03-31
33,742 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,394 GBP2025-03-31
Current, Amounts falling due within one year
459 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
15,579 GBP2025-03-31
Current, Amounts falling due within one year
11,745 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
32,973 GBP2025-03-31
Current, Amounts falling due within one year
12,204 GBP2024-12-31
Other Debtors
Non-current, Amounts falling due after one year
2,730 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6 GBP2025-03-31
Other Taxation & Social Security Payable
Current
73,848 GBP2025-03-31
69,369 GBP2024-12-31
Other Creditors
Current
30,323 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31