82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Fixed Assets - Investments
3,072,544 GBP2024-12-31
3,075,998 GBP2023-12-31
Fixed Assets
3,072,544 GBP2024-12-31
3,075,998 GBP2023-12-31
Debtors
Current
1,493 GBP2024-12-31
257,592 GBP2023-12-31
Cash at bank and in hand
223,068 GBP2024-12-31
559,206 GBP2023-12-31
Current Assets
224,561 GBP2024-12-31
816,798 GBP2023-12-31
Net Current Assets/Liabilities
63,468 GBP2024-12-31
439,121 GBP2023-12-31
Total Assets Less Current Liabilities
3,136,012 GBP2024-12-31
3,515,119 GBP2023-12-31
Net Assets/Liabilities
3,136,012 GBP2024-12-31
3,515,119 GBP2023-12-31
Equity
Called up share capital
120,000 GBP2024-12-31
120,000 GBP2023-12-31
120,000 GBP2023-01-01
Retained earnings (accumulated losses)
3,016,012 GBP2024-12-31
3,395,119 GBP2023-12-31
3,608,088 GBP2023-01-01
Profit/Loss
-379,107 GBP2024-01-01 ~ 2024-12-31
-212,969 GBP2023-01-01 ~ 2023-12-31
Equity
3,136,012 GBP2024-12-31
3,515,119 GBP2023-12-31
3,728,088 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-379,107 GBP2024-01-01 ~ 2024-12-31
-212,969 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-379,107 GBP2024-01-01 ~ 2024-12-31
-212,969 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-379,107 GBP2024-01-01 ~ 2024-12-31
-212,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,683 GBP2023-12-31
Furniture and fittings
22,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,441 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,683 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-22,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,683 GBP2023-12-31
Furniture and fittings
22,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,441 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,683 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-22,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,441 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
257,231 GBP2023-12-31
Other Debtors
Current
1,493 GBP2024-12-31
361 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,958 GBP2024-12-31
2,160 GBP2023-12-31
Other Creditors
Current
148,133 GBP2024-12-31
100,638 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,002 GBP2024-12-31
274,879 GBP2023-12-31
Creditors
Current
161,093 GBP2024-12-31
377,677 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-12-31
120,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31