82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,772 GBP2024-12-31
31,033 GBP2023-12-31
Debtors
366,749 GBP2024-12-31
386,927 GBP2023-12-31
Cash at bank and in hand
30,149 GBP2024-12-31
26,977 GBP2023-12-31
Current Assets
754,544 GBP2024-12-31
693,681 GBP2023-12-31
Creditors
Amounts falling due within one year
-542,683 GBP2024-12-31
-388,330 GBP2023-12-31
Net Current Assets/Liabilities
211,861 GBP2024-12-31
305,351 GBP2023-12-31
Total Assets Less Current Liabilities
240,633 GBP2024-12-31
336,384 GBP2023-12-31
Creditors
Amounts falling due after one year
-20,834 GBP2024-12-31
-70,834 GBP2023-12-31
Net Assets/Liabilities
218,668 GBP2024-12-31
265,550 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
93,510 GBP2024-12-31
93,510 GBP2023-12-31
93,510 GBP2022-12-31
Retained earnings (accumulated losses)
124,158 GBP2024-12-31
171,040 GBP2023-12-31
247,410 GBP2022-12-31
Equity
218,668 GBP2024-12-31
265,550 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
128,118 GBP2024-01-01 ~ 2024-12-31
-76,370 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
128,118 GBP2024-01-01 ~ 2024-12-31
-76,370 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-175,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,809 GBP2024-12-31
28,820 GBP2023-12-31
Other
60,969 GBP2024-12-31
60,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,778 GBP2024-12-31
89,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,768 GBP2024-12-31
6,174 GBP2023-12-31
Other
54,238 GBP2024-12-31
52,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,006 GBP2024-12-31
58,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,594 GBP2024-01-01 ~ 2024-12-31
Other
1,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,041 GBP2024-12-31
22,646 GBP2023-12-31
Other
6,731 GBP2024-12-31
8,387 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
231,006 GBP2024-12-31
195,661 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
76,730 GBP2023-12-31
Other Debtors
Current
126,786 GBP2024-12-31
84,872 GBP2023-12-31
Prepayments/Accrued Income
Current
8,957 GBP2024-12-31
29,664 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
167,207 GBP2024-12-31
86,420 GBP2023-12-31
Amounts owed to group undertakings
Current
2,876 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
13,801 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,222 GBP2024-12-31
77,831 GBP2023-12-31
Other Creditors
Current
1,724 GBP2024-12-31
123,456 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
135,853 GBP2024-12-31
50,623 GBP2023-12-31
Creditors
Current
542,683 GBP2024-12-31
388,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2024-12-31
70,834 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,028 GBP2024-12-31
83,587 GBP2023-12-31