82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
293,405 GBP2024-12-31
28,983 GBP2023-12-31
Debtors
44,545 GBP2024-12-31
65,119 GBP2023-12-31
Cash at bank and in hand
95,438 GBP2024-12-31
164,361 GBP2023-12-31
Current Assets
139,983 GBP2024-12-31
229,480 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-181,101 GBP2024-12-31
-93,858 GBP2023-12-31
Net Current Assets/Liabilities
-41,118 GBP2024-12-31
135,622 GBP2023-12-31
Net Assets/Liabilities
219,663 GBP2024-12-31
164,605 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
218,663 GBP2024-12-31
163,605 GBP2023-12-31
Equity
219,663 GBP2024-12-31
164,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
28,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,051 GBP2024-12-31
28,983 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,081 GBP2024-12-31
Furniture and fittings
6,880 GBP2024-12-31
Computers
20,623 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,514 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,147 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
57,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,514 GBP2024-12-31
Furniture and fittings
1,147 GBP2024-12-31
Computers
1,146 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,646 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,567 GBP2024-12-31
Furniture and fittings
5,733 GBP2024-12-31
Computers
19,477 GBP2024-12-31
Other
28,983 GBP2023-12-31
Other Debtors
Non-current
3,642 GBP2024-12-31
3,642 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,762 GBP2023-12-31
Other Debtors
Current
40,903 GBP2024-12-31
42,715 GBP2023-12-31
Debtors
Current
44,545 GBP2024-12-31
65,119 GBP2023-12-31
Amounts owed to group undertakings
Current
67,803 GBP2024-12-31
Corporation Tax Payable
Current
2,929 GBP2023-12-31
Taxation/Social Security Payable
Current
30,609 GBP2024-12-31
28,242 GBP2023-12-31
Other Creditors
Current
1,991 GBP2024-12-31
1,991 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,698 GBP2024-12-31
60,696 GBP2023-12-31
Creditors
Current
181,101 GBP2024-12-31
93,858 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,179 GBP2024-12-31
18,212 GBP2023-12-31
Between one and five year
40,840 GBP2024-12-31
22,294 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,019 GBP2024-12-31
40,506 GBP2023-12-31