82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,522 GBP2024-12-31
36,375 GBP2023-12-31
Debtors
720,770 GBP2024-12-31
629,090 GBP2023-12-31
Cash at bank and in hand
96,761 GBP2024-12-31
162,837 GBP2023-12-31
Current Assets
1,414,988 GBP2024-12-31
1,402,708 GBP2023-12-31
Net Current Assets/Liabilities
1,269,966 GBP2024-12-31
1,224,309 GBP2023-12-31
Total Assets Less Current Liabilities
1,297,488 GBP2024-12-31
1,260,684 GBP2023-12-31
Net Assets/Liabilities
1,275,530 GBP2024-12-31
1,217,667 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,275,527 GBP2024-12-31
1,217,664 GBP2023-12-31
Equity
1,275,530 GBP2024-12-31
1,217,667 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
149,120 GBP2024-12-31
147,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,774 GBP2024-12-31
181,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,598 GBP2024-12-31
111,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,252 GBP2024-12-31
144,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
27,522 GBP2024-12-31
36,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
291,415 GBP2024-12-31
329,366 GBP2023-12-31
Amounts Owed By Related Parties
357,228 GBP2024-12-31
Current
229,704 GBP2023-12-31
Other Debtors
Amounts falling due within one year
72,127 GBP2024-12-31
70,020 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
720,770 GBP2024-12-31
Amounts falling due within one year, Current
629,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,630 GBP2024-12-31
31,433 GBP2023-12-31
Corporation Tax Payable
Current
20,226 GBP2024-12-31
27,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,295 GBP2024-12-31
96,771 GBP2023-12-31
Other Creditors
Current
13,871 GBP2024-12-31
12,515 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
145,022 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,985 GBP2024-12-31
14,991 GBP2023-12-31
Other Creditors
Non-current
10,092 GBP2024-12-31
16,778 GBP2023-12-31
Creditors
Current
15,077 GBP2024-12-31
31,769 GBP2023-12-31
Bank Borrowings
14,985 GBP2024-12-31
24,991 GBP2023-12-31
Total Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current
4,985 GBP2024-12-31
14,991 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
3 shares2024-12-31
3 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,019 GBP2024-12-31
381,737 GBP2023-12-31