82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,875 GBP2024-12-31
17,167 GBP2023-12-31
Debtors
9,458 GBP2024-12-31
1,970 GBP2023-12-31
Cash at bank and in hand
62,294 GBP2024-12-31
69,274 GBP2023-12-31
Current Assets
105,812 GBP2024-12-31
104,082 GBP2023-12-31
Net Current Assets/Liabilities
26,219 GBP2024-12-31
43,190 GBP2023-12-31
Total Assets Less Current Liabilities
39,094 GBP2024-12-31
60,357 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,035 GBP2024-12-31
Net Assets/Liabilities
23,059 GBP2024-12-31
35,582 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
22,959 GBP2024-12-31
35,482 GBP2023-12-31
31,961 GBP2022-12-31
Equity
23,059 GBP2024-12-31
35,582 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,037 GBP2024-01-01 ~ 2024-12-31
11,021 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
16,037 GBP2024-01-01 ~ 2024-12-31
11,021 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-28,560 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
30,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,643 GBP2024-12-31
13,351 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
12,875 GBP2024-12-31
17,167 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,458 GBP2024-12-31
1,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,400 GBP2024-12-31
6,400 GBP2023-12-31
Corporation Tax Payable
Current
4,863 GBP2024-12-31
3,927 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,150 GBP2024-12-31
3,907 GBP2023-12-31
Other Creditors
Current
61,180 GBP2024-12-31
46,658 GBP2023-12-31
Creditors
Current
79,593 GBP2024-12-31
60,892 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2024-12-31
9,067 GBP2023-12-31
Other Creditors
Non-current
13,368 GBP2024-12-31
15,708 GBP2023-12-31
Creditors
Non-current
16,035 GBP2024-12-31
24,775 GBP2023-12-31