82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,109 GBP2024-12-31
37,187 GBP2023-12-31
Debtors
418,583 GBP2024-12-31
1,465,501 GBP2023-12-31
Cash at bank and in hand
204,085 GBP2024-12-31
161,259 GBP2023-12-31
Current Assets
622,668 GBP2024-12-31
1,626,760 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-603,427 GBP2024-12-31
Net Current Assets/Liabilities
19,241 GBP2024-12-31
251,984 GBP2023-12-31
Total Assets Less Current Liabilities
48,350 GBP2024-12-31
289,171 GBP2023-12-31
Net Assets/Liabilities
47,141 GBP2024-12-31
287,962 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
47,041 GBP2024-12-31
287,862 GBP2023-12-31
419,272 GBP2022-12-31
Equity
47,141 GBP2024-12-31
287,962 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-240,821 GBP2024-01-01 ~ 2024-12-31
-131,410 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-240,821 GBP2024-01-01 ~ 2024-12-31
-131,410 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
143,514 GBP2024-12-31
135,412 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,405 GBP2024-12-31
98,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
29,109 GBP2024-12-31
37,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,644 GBP2024-12-31
2,641 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
68,884 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
56,505 GBP2024-12-31
Current
724,120 GBP2023-12-31
Other Debtors
Amounts falling due within one year
232,550 GBP2024-12-31
738,740 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
418,583 GBP2024-12-31
Amounts falling due within one year, Current
1,465,501 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,475 GBP2024-12-31
98,185 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,779 GBP2024-12-31
125,984 GBP2023-12-31
Amounts owed to group undertakings
Current
55,735 GBP2024-12-31
163,586 GBP2023-12-31
Corporation Tax Payable
Current
80,000 GBP2024-12-31
141,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,914 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
319,524 GBP2024-12-31
846,021 GBP2023-12-31
Creditors
Current
603,427 GBP2024-12-31
1,374,776 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,882 GBP2024-12-31