82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
508 GBP2023-12-31
Property, Plant & Equipment
27,786 GBP2024-12-31
62,843 GBP2023-12-31
Fixed Assets
27,786 GBP2024-12-31
63,351 GBP2023-12-31
Debtors
2,134,613 GBP2024-12-31
997,179 GBP2023-12-31
Cash at bank and in hand
560,711 GBP2024-12-31
342,705 GBP2023-12-31
Current Assets
2,695,324 GBP2024-12-31
1,339,884 GBP2023-12-31
Creditors
Current
2,040,825 GBP2024-12-31
1,142,051 GBP2023-12-31
Net Current Assets/Liabilities
654,499 GBP2024-12-31
197,833 GBP2023-12-31
Total Assets Less Current Liabilities
682,285 GBP2024-12-31
261,184 GBP2023-12-31
Equity
Called up share capital
23,808 GBP2024-12-31
23,808 GBP2023-12-31
Share premium
6,022 GBP2024-12-31
6,022 GBP2023-12-31
Capital redemption reserve
3,942 GBP2024-12-31
3,942 GBP2023-12-31
Retained earnings (accumulated losses)
648,513 GBP2024-12-31
227,412 GBP2023-12-31
Equity
682,285 GBP2024-12-31
261,184 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,093 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,093 GBP2024-12-31
5,585 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
508 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,093 GBP2024-12-31
323,033 GBP2023-12-31
Furniture and fittings
30,500 GBP2024-12-31
30,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
356,593 GBP2024-12-31
353,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,143 GBP2024-12-31
271,077 GBP2023-12-31
Furniture and fittings
23,664 GBP2024-12-31
19,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,807 GBP2024-12-31
290,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,066 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,950 GBP2024-12-31
51,956 GBP2023-12-31
Furniture and fittings
6,836 GBP2024-12-31
10,887 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,267,278 GBP2024-12-31
554,401 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
623,574 GBP2024-12-31
Other Debtors
Current
4,307 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
168,554 GBP2024-12-31
131,693 GBP2023-12-31
Prepayments/Accrued Income
Current
75,207 GBP2024-12-31
306,778 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,134,613 GBP2024-12-31
997,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,051 GBP2024-12-31
57,165 GBP2023-12-31
Amounts owed to group undertakings
Current
1,606,657 GBP2024-12-31
821,388 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,467 GBP2024-12-31
48,288 GBP2023-12-31
Other Creditors
Current
74,878 GBP2024-12-31
39,745 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,603 GBP2024-12-31
44,503 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,808 shares2024-12-31