82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,932 GBP2024-12-31
25,761 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
28,932 GBP2024-12-31
35,761 GBP2023-12-31
Debtors
1,070,265 GBP2024-12-31
848,692 GBP2023-12-31
Cash at bank and in hand
221,044 GBP2024-12-31
340,544 GBP2023-12-31
Current Assets
1,291,309 GBP2024-12-31
1,189,236 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-255,401 GBP2023-12-31
Net Current Assets/Liabilities
997,761 GBP2024-12-31
933,835 GBP2023-12-31
Total Assets Less Current Liabilities
1,026,693 GBP2024-12-31
969,596 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2023-12-31
Net Assets/Liabilities
994,193 GBP2024-12-31
907,096 GBP2023-12-31
Equity
Called up share capital
42,630 GBP2024-12-31
42,630 GBP2023-12-31
Share premium
222,960 GBP2024-12-31
222,960 GBP2023-12-31
Capital redemption reserve
18,418 GBP2024-12-31
18,418 GBP2023-12-31
Retained earnings (accumulated losses)
710,185 GBP2024-12-31
623,088 GBP2023-12-31
Equity
994,193 GBP2024-12-31
907,096 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,519 GBP2024-01-01 ~ 2024-12-31
26,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
105,366 GBP2024-12-31
101,030 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,434 GBP2024-12-31
75,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
18,932 GBP2024-12-31
25,761 GBP2023-12-31
Other Investments Other Than Loans
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
306,817 GBP2024-12-31
138,088 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
1,870 GBP2023-12-31
Amounts Owed By Related Parties
521,538 GBP2024-12-31
Current
512,129 GBP2023-12-31
Prepayments/Accrued Income
Current
191,362 GBP2024-12-31
106,693 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,981 GBP2024-12-31
26,774 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,356 GBP2024-12-31
67,034 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
156,668 GBP2024-12-31
140,157 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Equity
Called up share capital
42,630 GBP2024-12-31
42,630 GBP2023-12-31