82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
101,354 GBP2024-12-31
7,525 GBP2024-01-31
Debtors
28,043 GBP2024-12-31
65,659 GBP2024-01-31
Cash at bank and in hand
274,034 GBP2024-12-31
629,196 GBP2024-01-31
Current Assets
302,077 GBP2024-12-31
694,855 GBP2024-01-31
Creditors
Current
199,111 GBP2024-12-31
355,667 GBP2024-01-31
Net Current Assets/Liabilities
102,966 GBP2024-12-31
339,188 GBP2024-01-31
Total Assets Less Current Liabilities
204,320 GBP2024-12-31
346,713 GBP2024-01-31
Equity
Called up share capital
1,063 GBP2024-12-31
1,063 GBP2024-01-31
Share premium
99,937 GBP2024-12-31
99,937 GBP2024-01-31
Retained earnings (accumulated losses)
103,320 GBP2024-12-31
245,713 GBP2024-01-31
Equity
204,320 GBP2024-12-31
346,713 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2024-12-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
12,225 GBP2024-12-31
9,313 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
116,919 GBP2024-12-31
9,313 GBP2024-01-31
Plant and equipment
103,028 GBP2024-12-31
Furniture and fittings
1,666 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,845 GBP2024-12-31
1,788 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,565 GBP2024-12-31
1,788 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,303 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
417 GBP2024-02-01 ~ 2024-12-31
Computers
3,057 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,777 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,303 GBP2024-12-31
Furniture and fittings
417 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
92,725 GBP2024-12-31
Furniture and fittings
1,249 GBP2024-12-31
Computers
7,380 GBP2024-12-31
7,525 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,043 GBP2024-12-31
Current, Amounts falling due within one year
13,054 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
52,605 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
28,043 GBP2024-12-31
Current, Amounts falling due within one year
65,659 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,246 GBP2024-12-31
22,280 GBP2024-01-31
Amounts owed to group undertakings
Current
127,520 GBP2024-12-31
Other Taxation & Social Security Payable
Current
41,859 GBP2024-12-31
62,342 GBP2024-01-31
Other Creditors
Current
12,486 GBP2024-12-31
271,045 GBP2024-01-31