82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
20,441 GBP2024-12-31
22,426 GBP2023-12-31
Debtors
2,411,542 GBP2024-12-31
2,412,606 GBP2023-12-31
Cash at bank and in hand
52,368 GBP2024-12-31
38,950 GBP2023-12-31
Current Assets
2,463,910 GBP2024-12-31
2,451,556 GBP2023-12-31
Creditors
Current
292,505 GBP2024-12-31
291,058 GBP2023-12-31
Net Current Assets/Liabilities
2,171,405 GBP2024-12-31
2,160,498 GBP2023-12-31
Total Assets Less Current Liabilities
2,191,846 GBP2024-12-31
2,182,924 GBP2023-12-31
Net Assets/Liabilities
2,187,908 GBP2024-12-31
2,179,690 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,187,906 GBP2024-12-31
2,179,688 GBP2023-12-31
Equity
2,187,908 GBP2024-12-31
2,179,690 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,158 GBP2024-12-31
7,158 GBP2023-12-31
Plant and equipment
4,592 GBP2024-12-31
4,592 GBP2023-12-31
Furniture and fittings
14,166 GBP2024-12-31
14,007 GBP2023-12-31
Computers
15,876 GBP2024-12-31
13,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,792 GBP2024-12-31
39,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,470 GBP2024-12-31
1,754 GBP2023-12-31
Plant and equipment
1,412 GBP2024-12-31
953 GBP2023-12-31
Furniture and fittings
5,319 GBP2024-12-31
3,775 GBP2023-12-31
Computers
12,150 GBP2024-12-31
10,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,351 GBP2024-12-31
17,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
716 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
459 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,544 GBP2024-01-01 ~ 2024-12-31
Computers
1,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,688 GBP2024-12-31
5,404 GBP2023-12-31
Plant and equipment
3,180 GBP2024-12-31
3,639 GBP2023-12-31
Furniture and fittings
8,847 GBP2024-12-31
10,232 GBP2023-12-31
Computers
3,726 GBP2024-12-31
3,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
144,740 GBP2024-12-31
130,954 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,247,316 GBP2024-12-31
2,262,776 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
11,129 GBP2023-12-31
Prepayments
Current
3,872 GBP2024-12-31
2,025 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,411,542 GBP2024-12-31
2,412,606 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,700 GBP2024-12-31
1,742 GBP2023-12-31
Amounts owed to group undertakings
Current
175,058 GBP2024-12-31
175,058 GBP2023-12-31
Corporation Tax Payable
Current
4,761 GBP2024-12-31
11,614 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,454 GBP2024-12-31
11,640 GBP2023-12-31
Amount of value-added tax that is payable
10,234 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
87,341 GBP2024-12-31
89,442 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31