82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Debtors
Non-current
6,582 GBP2023-12-31
Current
307,964 GBP2024-12-31
308,274 GBP2023-12-31
Cash at bank and in hand
49,056 GBP2024-12-31
15,005 GBP2023-12-31
Current Assets
357,020 GBP2024-12-31
329,861 GBP2023-12-31
Net Current Assets/Liabilities
282,425 GBP2024-12-31
265,469 GBP2023-12-31
Total Assets Less Current Liabilities
282,425 GBP2024-12-31
265,469 GBP2023-12-31
Net Assets/Liabilities
282,425 GBP2024-12-31
265,469 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
497,128 GBP2024-12-31
497,128 GBP2023-12-31
497,128 GBP2023-01-01
Retained earnings (accumulated losses)
-214,704 GBP2024-12-31
-231,660 GBP2023-12-31
-244,975 GBP2023-01-01
Equity
282,425 GBP2024-12-31
265,469 GBP2023-12-31
252,154 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
16,956 GBP2024-01-01 ~ 2024-12-31
13,315 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
16,956 GBP2024-01-01 ~ 2024-12-31
13,315 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Non-current
6,582 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
290,007 GBP2024-12-31
299,242 GBP2023-12-31
Other Debtors
Current
17,957 GBP2024-12-31
9,032 GBP2023-12-31
Corporation Tax Payable
Current
5,917 GBP2024-12-31
3,598 GBP2023-12-31
Taxation/Social Security Payable
Current
12,412 GBP2024-12-31
4,802 GBP2023-12-31
Other Creditors
Current
1,809 GBP2024-12-31
1,091 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,457 GBP2024-12-31
54,901 GBP2023-12-31
Creditors
Current
74,595 GBP2024-12-31
64,392 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 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
9,418 GBP2024-12-31
32,538 GBP2023-12-31
Between one and five year
8,135 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,418 GBP2024-12-31
40,673 GBP2023-12-31