82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
334 GBP2024-12-31
5,994 GBP2023-12-31
Total Inventories
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Debtors
32,739 GBP2024-12-31
35,221 GBP2023-12-31
Cash at bank and in hand
72,842 GBP2024-12-31
59,755 GBP2023-12-31
Current Assets
107,381 GBP2024-12-31
96,776 GBP2023-12-31
Creditors
Current
113,648 GBP2024-12-31
83,179 GBP2023-12-31
Net Current Assets/Liabilities
-6,267 GBP2024-12-31
13,597 GBP2023-12-31
Total Assets Less Current Liabilities
-5,933 GBP2024-12-31
19,591 GBP2023-12-31
Net Assets/Liabilities
-5,996 GBP2024-12-31
18,452 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
-6,097 GBP2024-12-31
18,351 GBP2023-12-31
Equity
-5,996 GBP2024-12-31
18,452 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,249 GBP2024-12-31
88,249 GBP2023-12-31
Furniture and fittings
12,904 GBP2024-12-31
12,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,153 GBP2024-12-31
100,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,249 GBP2024-12-31
83,531 GBP2023-12-31
Furniture and fittings
12,570 GBP2024-12-31
11,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,819 GBP2024-12-31
94,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,718 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
334 GBP2024-12-31
1,276 GBP2023-12-31
Improvements to leasehold property
4,718 GBP2023-12-31
Merchandise
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,620 GBP2024-12-31
Amounts falling due within one year, Current
30,373 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,119 GBP2024-12-31
Amounts falling due within one year, Current
4,848 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
32,739 GBP2024-12-31
Amounts falling due within one year, Current
35,221 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,455 GBP2024-12-31
11,337 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,572 GBP2024-12-31
18,854 GBP2023-12-31
Other Creditors
Current
84,621 GBP2024-12-31
52,988 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
63 GBP2024-12-31
1,139 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63 GBP2024-12-31
1,139 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31