82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets
17,215 GBP2024-12-31
16,923 GBP2023-12-31
Property, Plant & Equipment
97,703 GBP2024-12-31
126,826 GBP2023-12-31
Fixed Assets
114,918 GBP2024-12-31
143,749 GBP2023-12-31
Debtors
Current
722,592 GBP2024-12-31
857,038 GBP2023-12-31
Current assets - Investments
4,633,202 GBP2024-12-31
4,317,824 GBP2023-12-31
Cash at bank and in hand
229,477 GBP2024-12-31
190,764 GBP2023-12-31
Current Assets
5,585,271 GBP2024-12-31
5,365,626 GBP2023-12-31
Net Current Assets/Liabilities
5,421,774 GBP2024-12-31
5,197,174 GBP2023-12-31
Total Assets Less Current Liabilities
5,536,692 GBP2024-12-31
5,340,923 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-34,769 GBP2024-12-31
Net Assets/Liabilities
5,482,291 GBP2024-12-31
5,269,038 GBP2023-12-31
Equity
Called up share capital
4,000,000 GBP2024-12-31
4,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,482,291 GBP2024-12-31
1,269,038 GBP2023-12-31
Equity
5,482,291 GBP2024-12-31
5,269,038 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
32,235 GBP2024-12-31
27,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,116 GBP2024-12-31
107,116 GBP2023-12-31
Computers
70,732 GBP2024-12-31
70,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,848 GBP2024-12-31
177,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,250 GBP2023-12-31
Computers
34,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
14,146 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
29,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,227 GBP2024-12-31
Computers
48,918 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,145 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
75,889 GBP2024-12-31
90,866 GBP2023-12-31
Computers
21,814 GBP2024-12-31
35,960 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
483,812 GBP2024-12-31
607,528 GBP2023-12-31
Other Debtors
Current
83,843 GBP2024-12-31
70,125 GBP2023-12-31
Prepayments/Accrued Income
Current
154,937 GBP2024-12-31
179,385 GBP2023-12-31
Corporation Tax Payable
Current
40,823 GBP2024-12-31
36,179 GBP2023-12-31
Taxation/Social Security Payable
Current
51,513 GBP2024-12-31
61,846 GBP2023-12-31
Other Creditors
Current
1,931 GBP2024-12-31
3,595 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
66,283 GBP2024-12-31
60,158 GBP2023-12-31
Creditors
Current
163,497 GBP2024-12-31
168,452 GBP2023-12-31
Non-current
34,769 GBP2024-12-31
52,156 GBP2023-12-31
Net Deferred Tax Liability/Asset
-19,632 GBP2024-12-31
-19,729 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
97 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,632 GBP2024-12-31
-19,729 GBP2023-12-31