82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,483 GBP2024-12-31
8,613 GBP2023-12-31
Fixed Assets - Investments
5,463 GBP2024-12-31
Fixed Assets
19,946 GBP2024-12-31
8,613 GBP2023-12-31
Debtors
1,327,420 GBP2024-12-31
6,008,006 GBP2023-12-31
Cash at bank and in hand
84,803 GBP2024-12-31
340,792 GBP2023-12-31
Current Assets
1,412,223 GBP2024-12-31
6,348,798 GBP2023-12-31
Net Current Assets/Liabilities
1,057 GBP2024-12-31
-293,438 GBP2023-12-31
Total Assets Less Current Liabilities
21,003 GBP2024-12-31
-284,825 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
20,003 GBP2024-12-31
-285,825 GBP2023-12-31
Equity
21,003 GBP2024-12-31
-284,825 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,729 GBP2024-12-31
11,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,246 GBP2024-12-31
3,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,483 GBP2024-12-31
8,613 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
5,463 GBP2024-12-31
Cost valuation
5,463 GBP2024-12-31
Investments in Group Undertakings
5,463 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
563,219 GBP2024-12-31
Amounts falling due within one year, Current
579,755 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
450,936 GBP2024-12-31
5,127,206 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
247,883 GBP2024-12-31
Amounts falling due within one year, Current
301,045 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,262,038 GBP2024-12-31
Amounts falling due within one year, Current
6,008,006 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
65,382 GBP2024-12-31
Trade Creditors/Trade Payables
Current
109,235 GBP2024-12-31
107,111 GBP2023-12-31
Amounts owed to group undertakings
Current
805,948 GBP2024-12-31
5,973,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
420,991 GBP2024-12-31
254,422 GBP2023-12-31
Other Creditors
Current
74,992 GBP2024-12-31
307,087 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31