82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,316 GBP2024-12-31
10,763 GBP2023-12-31
Debtors
21,170 GBP2024-12-31
10,511 GBP2023-12-31
Cash at bank and in hand
708,316 GBP2024-12-31
490,180 GBP2023-12-31
Current Assets
729,486 GBP2024-12-31
500,691 GBP2023-12-31
Creditors
Current
701,493 GBP2024-12-31
498,369 GBP2023-12-31
Net Current Assets/Liabilities
27,993 GBP2024-12-31
2,322 GBP2023-12-31
Total Assets Less Current Liabilities
41,309 GBP2024-12-31
13,085 GBP2023-12-31
Equity
Called up share capital
296 GBP2024-12-31
290 GBP2023-12-31
Share premium
2,365,040 GBP2024-12-31
2,365,040 GBP2023-12-31
Capital redemption reserve
52 GBP2024-12-31
52 GBP2023-12-31
Retained earnings (accumulated losses)
-2,324,079 GBP2024-12-31
-2,352,297 GBP2023-12-31
Equity
41,309 GBP2024-12-31
13,085 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,248 GBP2024-12-31
36,573 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,932 GBP2024-12-31
25,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,316 GBP2024-12-31
10,763 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,660 GBP2024-12-31
Amounts falling due within one year, Current
3,011 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,510 GBP2024-12-31
Amounts falling due within one year, Current
7,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,170 GBP2024-12-31
Amounts falling due within one year, Current
10,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,190 GBP2024-12-31
27,315 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,102 GBP2024-12-31
22,633 GBP2023-12-31
Other Creditors
Current
651,201 GBP2024-12-31
431,500 GBP2023-12-31