82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Class 2 ordinary share
12023-12-31 ~ 2024-12-30
Property, Plant & Equipment
80,061 GBP2024-12-30
100,119 GBP2023-12-30
Debtors
11,159 GBP2024-12-30
10,157 GBP2023-12-30
Cash at bank and in hand
29,505 GBP2024-12-30
24,295 GBP2023-12-30
Current Assets
40,664 GBP2024-12-30
34,452 GBP2023-12-30
Creditors
Current
26,900 GBP2024-12-30
34,991 GBP2023-12-30
Net Current Assets/Liabilities
13,764 GBP2024-12-30
-539 GBP2023-12-30
Total Assets Less Current Liabilities
93,825 GBP2024-12-30
99,580 GBP2023-12-30
Creditors
Non-current
-73,127 GBP2024-12-30
-85,016 GBP2023-12-30
Net Assets/Liabilities
683 GBP2024-12-30
444 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
583 GBP2024-12-30
344 GBP2023-12-30
Equity
683 GBP2024-12-30
444 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
32022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,430 GBP2024-12-30
104,134 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,369 GBP2024-12-30
4,015 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,354 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
80,061 GBP2024-12-30
100,119 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,480 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
11,159 GBP2024-12-30
Amounts falling due within one year, Current
677 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
11,159 GBP2024-12-30
Amounts falling due within one year, Current
10,157 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
12,393 GBP2024-12-30
11,772 GBP2023-12-30
Other Taxation & Social Security Payable
Current
11,227 GBP2024-12-30
19,874 GBP2023-12-30
Other Creditors
Current
3,280 GBP2024-12-30
3,345 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
73,127 GBP2024-12-30
85,016 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,015 GBP2024-12-30
14,120 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-30
Class 2 ordinary share
25 shares2024-12-30