82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,143 GBP2024-12-31
106,741 GBP2023-12-31
Fixed Assets
71,143 GBP2024-12-31
106,741 GBP2023-12-31
Debtors
166,417 GBP2024-12-31
49,673 GBP2023-12-31
Cash at bank and in hand
14,821 GBP2024-12-31
248,814 GBP2023-12-31
Current Assets
181,238 GBP2024-12-31
298,487 GBP2023-12-31
Net Current Assets/Liabilities
-302,053 GBP2024-12-31
-156,297 GBP2023-12-31
Total Assets Less Current Liabilities
-230,910 GBP2024-12-31
-49,556 GBP2023-12-31
Net Assets/Liabilities
-262,136 GBP2024-12-31
-77,275 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-262,146 GBP2024-12-31
-77,285 GBP2023-12-31
Equity
-262,136 GBP2024-12-31
-77,275 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
112,222 GBP2024-12-31
111,044 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
112,222 GBP2024-12-31
111,044 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,079 GBP2024-12-31
4,303 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,079 GBP2024-12-31
4,303 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
36,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
71,143 GBP2024-12-31
Trade Debtors/Trade Receivables
148,955 GBP2024-12-31
Other Debtors
2,750 GBP2024-12-31
1,500 GBP2023-12-31
Prepayments/Accrued Income
14,712 GBP2024-12-31
40,175 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,519 GBP2024-12-31
11,719 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,500 GBP2024-12-31
104,360 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,022 GBP2024-12-31
84,060 GBP2023-12-31
Taxation/Social Security Payable
20,678 GBP2024-12-31
9,641 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
81,053 GBP2024-12-31
127,987 GBP2023-12-31
Other Creditors
Amounts falling due within one year
175 GBP2024-12-31
1,729 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
233,344 GBP2024-12-31
115,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,226 GBP2024-12-31
27,719 GBP2023-12-31