82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
22,402 GBP2024-12-31
18,174 GBP2023-12-31
Debtors
1,257,151 GBP2024-12-31
791,371 GBP2023-12-31
Cash at bank and in hand
206,940 GBP2024-12-31
218,026 GBP2023-12-31
Current Assets
1,464,091 GBP2024-12-31
1,009,397 GBP2023-12-31
Creditors
Current
1,001,098 GBP2024-12-31
908,551 GBP2023-12-31
Net Current Assets/Liabilities
462,993 GBP2024-12-31
100,846 GBP2023-12-31
Total Assets Less Current Liabilities
485,395 GBP2024-12-31
119,020 GBP2023-12-31
Creditors
Non-current
-104,261 GBP2024-12-31
Net Assets/Liabilities
376,878 GBP2024-12-31
115,567 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
376,876 GBP2024-12-31
115,565 GBP2023-12-31
Equity
376,878 GBP2024-12-31
115,567 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
98,910 GBP2024-12-31
115,780 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-33,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
76,508 GBP2024-12-31
97,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-33,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
22,402 GBP2024-12-31
18,174 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
838,807 GBP2024-12-31
442,186 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
418,344 GBP2024-12-31
349,185 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,257,151 GBP2024-12-31
791,371 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,862 GBP2024-12-31
45,817 GBP2023-12-31
Amounts owed to group undertakings
Current
7,690 GBP2024-12-31
7,690 GBP2023-12-31
Other Taxation & Social Security Payable
Current
417,456 GBP2024-12-31
226,238 GBP2023-12-31
Other Creditors
Current
214,833 GBP2024-12-31
479,806 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,959 GBP2024-12-31
61,680 GBP2023-12-31
Between one and five year
3,319 GBP2024-12-31
53,278 GBP2023-12-31
All periods
53,278 GBP2024-12-31
114,958 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,256 GBP2024-12-31
3,453 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31