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
10,583 GBP2024-12-31
16,439 GBP2023-12-31
Debtors
739,048 GBP2024-12-31
771,245 GBP2023-12-31
Cash at bank and in hand
270,970 GBP2024-12-31
332,553 GBP2023-12-31
Current Assets
1,010,018 GBP2024-12-31
1,103,798 GBP2023-12-31
Creditors
Current
1,574,242 GBP2024-12-31
1,546,038 GBP2023-12-31
Net Current Assets/Liabilities
-564,224 GBP2024-12-31
-442,240 GBP2023-12-31
Total Assets Less Current Liabilities
-553,641 GBP2024-12-31
-425,801 GBP2023-12-31
Creditors
Non-current
-1,758 GBP2024-12-31
-5,893 GBP2023-12-31
Net Assets/Liabilities
-556,426 GBP2024-12-31
-432,721 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-556,526 GBP2024-12-31
Equity
-556,426 GBP2024-12-31
-432,721 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,379 GBP2024-12-31
20,873 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,796 GBP2024-12-31
4,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,583 GBP2024-12-31
16,439 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
452,923 GBP2024-12-31
493,489 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,168 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
233,500 GBP2024-12-31
277,756 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
687,591 GBP2024-12-31
771,245 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
51,457 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,161 GBP2024-12-31
4,161 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,271 GBP2024-12-31
55,826 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,484 GBP2024-12-31
153,197 GBP2023-12-31
Other Creditors
Current
1,487,326 GBP2024-12-31
1,332,854 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,758 GBP2024-12-31
5,893 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,027 GBP2024-12-31
1,027 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,027 GBP2024-12-31
1,027 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31