82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,454 GBP2024-12-31
48,656 GBP2023-12-31
Investment Property
355,461 GBP2024-12-31
19,735 GBP2023-12-31
Debtors
Current
452,814 GBP2024-12-31
467,712 GBP2023-12-31
Cash at bank and in hand
597,410 GBP2024-12-31
944,083 GBP2023-12-31
Net Assets/Liabilities
1,061,720 GBP2024-12-31
1,068,746 GBP2023-12-31
Equity
Called up share capital
47 GBP2024-12-31
50 GBP2023-12-31
Share premium
80,272 GBP2024-12-31
80,272 GBP2023-12-31
Capital redemption reserve
57 GBP2024-12-31
55 GBP2023-12-31
Retained earnings (accumulated losses)
981,344 GBP2024-12-31
988,369 GBP2023-12-31
Equity
1,061,720 GBP2024-12-31
1,068,746 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,003 GBP2024-12-31
133,308 GBP2023-12-31
Office equipment
34,935 GBP2024-12-31
34,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,938 GBP2024-12-31
167,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,276 GBP2024-12-31
90,191 GBP2023-12-31
Office equipment
31,208 GBP2024-12-31
28,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,484 GBP2024-12-31
119,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,085 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,392 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
387,636 GBP2024-12-31
416,154 GBP2023-12-31
Other Debtors
Current
65,178 GBP2024-12-31
51,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,127 GBP2024-12-31
13,917 GBP2023-12-31
Other Creditors
Current
131,865 GBP2024-12-31
149,177 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,837 GBP2024-12-31
-5,130 GBP2023-12-31
-7,208 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-707 GBP2024-01-01 ~ 2024-12-31
2,078 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2024-01-01 ~ 2024-12-31
40 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
464 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
4.64 GBP2024-01-01 ~ 2024-12-31
4.64 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
235 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,666 GBP2024-12-31
121,033 GBP2023-12-31