82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
26,509 GBP2024-12-31
27,711 GBP2023-12-31
Fixed Assets
26,509 GBP2024-12-31
27,711 GBP2023-12-31
Debtors
108,865 GBP2024-12-31
108,336 GBP2023-12-31
Cash at bank and in hand
11,736 GBP2024-12-31
197,018 GBP2023-12-31
Current Assets
120,601 GBP2024-12-31
305,354 GBP2023-12-31
Creditors
Current
191,627 GBP2024-12-31
85,898 GBP2023-12-31
Net Current Assets/Liabilities
-71,026 GBP2024-12-31
219,456 GBP2023-12-31
Total Assets Less Current Liabilities
-44,517 GBP2024-12-31
247,167 GBP2023-12-31
Creditors
Non-current
150,000 GBP2024-12-31
Net Assets/Liabilities
-194,517 GBP2024-12-31
247,167 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-194,518 GBP2024-12-31
247,166 GBP2023-12-31
Equity
-194,517 GBP2024-12-31
247,167 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
36,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Furniture and fittings
16,836 GBP2024-12-31
16,836 GBP2023-12-31
Computers
10,005 GBP2024-12-31
8,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,841 GBP2024-12-31
46,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,422 GBP2024-12-31
11,319 GBP2023-12-31
Computers
8,910 GBP2024-12-31
7,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,332 GBP2024-12-31
18,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,103 GBP2024-01-01 ~ 2024-12-31
Computers
1,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Furniture and fittings
4,414 GBP2024-12-31
5,517 GBP2023-12-31
Computers
1,095 GBP2024-12-31
1,194 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
32,595 GBP2024-12-31
29,728 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
76,270 GBP2024-12-31
78,608 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
108,865 GBP2024-12-31
108,336 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,088 GBP2024-12-31
9,696 GBP2023-12-31
Other Taxation & Social Security Payable
Current
294 GBP2023-12-31
Other Creditors
Current
176,539 GBP2024-12-31
75,908 GBP2023-12-31
Amounts owed to group undertakings
Non-current
150,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31