82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-29
Property, Plant & Equipment
168,019 USD2024-12-29
112,886 USD2023-12-31
Debtors
473,031 USD2024-12-29
1,549,044 USD2023-12-31
Cash at bank and in hand
23,327,915 USD2024-12-29
163,883 USD2023-12-31
Current Assets
23,800,946 USD2024-12-29
1,712,927 USD2023-12-31
Creditors
Current
21,865,522 USD2024-12-29
843,091 USD2023-12-31
Net Current Assets/Liabilities
1,935,424 USD2024-12-29
869,836 USD2023-12-31
Total Assets Less Current Liabilities
2,103,443 USD2024-12-29
982,722 USD2023-12-31
Net Assets/Liabilities
2,061,783 USD2024-12-29
954,500 USD2023-12-31
Equity
Called up share capital
1 USD2024-12-29
1 USD2023-12-31
Retained earnings (accumulated losses)
508,566 USD2024-12-29
5,148 USD2023-12-31
Equity
2,061,783 USD2024-12-29
954,500 USD2023-12-31
Average Number of Employees
902024-01-01 ~ 2024-12-29
782023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,384 USD2024-12-29
307,342 USD2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,130 USD2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,365 USD2024-12-29
194,456 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,718 USD2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,809 USD2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
168,019 USD2024-12-29
112,886 USD2023-12-31
Amounts Owed by Group Undertakings
Current
1,209,541 USD2023-12-31
Other Debtors
Current, Amounts falling due within one year
473,031 USD2024-12-29
Amounts falling due within one year, Current
339,503 USD2023-12-31
Debtors
Current, Amounts falling due within one year
473,031 USD2024-12-29
Amounts falling due within one year, Current
1,549,044 USD2023-12-31
Bank Borrowings/Overdrafts
Current
853 USD2023-12-31
Trade Creditors/Trade Payables
Current
98,742 USD2024-12-29
3,534 USD2023-12-31
Amounts owed to group undertakings
Current
20,556,775 USD2024-12-29
46,733 USD2023-12-31
Other Taxation & Social Security Payable
Current
481,171 USD2024-12-29
385,674 USD2023-12-31
Other Creditors
Current
728,834 USD2024-12-29
406,297 USD2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-29
Profit/Loss
Retained earnings (accumulated losses)
503,418 USD2024-01-01 ~ 2024-12-29
Profit/Loss
503,418 USD2024-01-01 ~ 2024-12-29