82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
750 GBP2023-12-31
Debtors
Current
28,204 GBP2024-12-31
19,637 GBP2023-12-31
Cash at bank and in hand
15,402 GBP2024-12-31
46,676 GBP2023-12-31
Current Assets
43,606 GBP2024-12-31
66,313 GBP2023-12-31
Net Current Assets/Liabilities
6,510 GBP2024-12-31
30,142 GBP2023-12-31
Total Assets Less Current Liabilities
6,510 GBP2024-12-31
30,892 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,994 GBP2024-12-31
Net Assets/Liabilities
1,516 GBP2024-12-31
15,765 GBP2023-12-31
Equity
Called up share capital
287 GBP2024-12-31
287 GBP2023-12-31
287 GBP2022-12-31
Share premium
853,894 GBP2024-12-31
853,894 GBP2023-12-31
853,894 GBP2022-12-31
Retained earnings (accumulated losses)
-852,665 GBP2024-12-31
-838,415 GBP2023-12-31
-811,454 GBP2022-12-31
Equity
1,516 GBP2024-12-31
15,766 GBP2023-12-31
42,727 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,250 GBP2024-01-01 ~ 2024-12-31
-26,962 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-14,250 GBP2024-01-01 ~ 2024-12-31
-26,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,507 GBP2024-12-31
33,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,507 GBP2024-12-31
33,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,507 GBP2024-12-31
32,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,507 GBP2024-12-31
32,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,900 GBP2024-12-31
19,409 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
304 GBP2024-12-31
228 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
28,204 GBP2024-12-31
19,637 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
958 GBP2024-12-31
748 GBP2023-12-31
Taxation/Social Security Payable
19,122 GBP2024-12-31
19,427 GBP2023-12-31
Accrued Liabilities
1,751 GBP2024-12-31
1,751 GBP2023-12-31
Other Creditors
4,617 GBP2024-12-31
3,597 GBP2023-12-31
Bank Borrowings
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,994 GBP2024-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
28,348 shares2024-12-31
28,348 shares2023-12-31
Nominal value of allotted share capital
287 GBP2024-01-01 ~ 2024-12-31
287 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
4,994 GBP2024-12-31
15,127 GBP2023-12-31