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
6,452 GBP2024-12-31
7,435 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
6,452 GBP2024-12-31
7,436 GBP2023-12-31
Debtors
2,462,085 GBP2024-12-31
2,756,591 GBP2023-12-31
Cash at bank and in hand
246,691 GBP2024-12-31
1,010,587 GBP2023-12-31
Current Assets
2,708,776 GBP2024-12-31
3,767,178 GBP2023-12-31
Creditors
Current
1,581,472 GBP2024-12-31
2,291,360 GBP2023-12-31
Net Current Assets/Liabilities
1,127,304 GBP2024-12-31
1,475,818 GBP2023-12-31
Total Assets Less Current Liabilities
1,133,756 GBP2024-12-31
1,483,254 GBP2023-12-31
Creditors
Non-current
583,524 GBP2024-12-31
Net Assets/Liabilities
550,232 GBP2024-12-31
1,483,254 GBP2023-12-31
Equity
Called up share capital
14,500 GBP2024-12-31
14,500 GBP2023-12-31
Retained earnings (accumulated losses)
535,732 GBP2024-12-31
1,468,754 GBP2023-12-31
Equity
550,232 GBP2024-12-31
1,483,254 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
198,899 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,230 GBP2024-12-31
44,461 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,778 GBP2024-12-31
37,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,452 GBP2024-12-31
7,435 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,283,490 GBP2024-12-31
Current, Amounts falling due within one year
2,599,230 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
37,672 GBP2024-12-31
100,831 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
140,923 GBP2024-12-31
Current, Amounts falling due within one year
56,530 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,462,085 GBP2024-12-31
Current, Amounts falling due within one year
2,756,591 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,012,141 GBP2024-12-31
1,455,650 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
292,880 GBP2024-12-31
530,822 GBP2023-12-31
Other Creditors
Current
276,451 GBP2024-12-31
304,887 GBP2023-12-31
Non-current
583,524 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,379 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
508,878 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,441,900 GBP2024-01-01 ~ 2024-12-31