82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,386 GBP2024-12-31
42,813 GBP2023-12-31
Debtors
141,276 GBP2024-12-31
70,691 GBP2023-12-31
Cash at bank and in hand
161,449 GBP2024-12-31
444,989 GBP2023-12-31
Current Assets
309,723 GBP2024-12-31
570,585 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-375,070 GBP2023-12-31
Net Current Assets/Liabilities
35,592 GBP2024-12-31
195,515 GBP2023-12-31
Total Assets Less Current Liabilities
104,978 GBP2024-12-31
238,328 GBP2023-12-31
Net Assets/Liabilities
87,632 GBP2024-12-31
230,193 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Retained earnings (accumulated losses)
-512,368 GBP2024-12-31
-369,807 GBP2023-12-31
-57,381 GBP2022-12-31
Equity
87,632 GBP2024-12-31
230,193 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-142,561 GBP2024-01-01 ~ 2024-12-31
-312,426 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-142,561 GBP2024-01-01 ~ 2024-12-31
-312,426 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,211 GBP2024-01-01 ~ 2024-12-31
20,175 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-133,350 GBP2024-01-01 ~ 2024-12-31
-292,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,872 GBP2024-12-31
33,462 GBP2023-12-31
Furniture and fittings
45,112 GBP2024-12-31
45,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,984 GBP2024-12-31
78,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,197 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
40,401 GBP2024-12-31
35,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,598 GBP2024-12-31
35,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,197 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,675 GBP2024-12-31
33,462 GBP2023-12-31
Furniture and fittings
4,711 GBP2024-12-31
9,351 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,374 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
77,150 GBP2024-12-31
50,000 GBP2023-12-31
Other Debtors
Current
11,769 GBP2024-12-31
12,069 GBP2023-12-31
Prepayments/Accrued Income
Current
19,983 GBP2024-12-31
8,622 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
141,276 GBP2024-12-31
Current, Amounts falling due within one year
70,691 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,105 GBP2024-12-31
20,140 GBP2023-12-31
Amounts owed to group undertakings
Current
159,665 GBP2024-12-31
86,470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,870 GBP2024-12-31
46,887 GBP2023-12-31
Other Creditors
Current
50,035 GBP2024-12-31
195,624 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,456 GBP2024-12-31
25,949 GBP2023-12-31
Creditors
Current
274,131 GBP2024-12-31
375,070 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,717 GBP2024-12-31
268,600 GBP2023-12-31