82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,467 GBP2024-12-31
13,008 GBP2023-12-31
Debtors
62,459 GBP2024-12-31
20,301 GBP2023-12-31
Cash at bank and in hand
58,922 GBP2024-12-31
9,840 GBP2023-12-31
Current Assets
121,381 GBP2024-12-31
30,141 GBP2023-12-31
Net Current Assets/Liabilities
-126,047 GBP2024-12-31
-214,946 GBP2023-12-31
Total Assets Less Current Liabilities
-124,580 GBP2024-12-31
-201,938 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,032 GBP2024-12-31
Net Assets/Liabilities
-133,979 GBP2024-12-31
-233,435 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-134,079 GBP2024-12-31
-233,535 GBP2023-12-31
Equity
-133,979 GBP2024-12-31
-233,435 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
57,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,229 GBP2024-12-31
44,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,467 GBP2024-12-31
13,008 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,971 GBP2024-12-31
1,920 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,182 GBP2024-12-31
18,381 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
62,459 GBP2024-12-31
20,301 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,033 GBP2024-12-31
9,209 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,043 GBP2024-12-31
187,221 GBP2023-12-31
Amounts owed to group undertakings
Current
1,652 GBP2024-12-31
6,999 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,808 GBP2024-12-31
35,225 GBP2023-12-31
Other Creditors
Current
13,892 GBP2024-12-31
6,433 GBP2023-12-31
Creditors
Current
247,428 GBP2024-12-31
245,087 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,032 GBP2024-12-31
19,890 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
8,160 GBP2023-12-31
Creditors
Non-current
9,032 GBP2024-12-31
28,050 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
61,922 GBP2024-12-31