82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
18,479 GBP2024-12-31
35,845 GBP2023-12-31
Fixed Assets - Investments
6,204 GBP2024-12-31
6,204 GBP2023-12-31
Fixed Assets
24,683 GBP2024-12-31
42,049 GBP2023-12-31
Debtors
1,007,212 GBP2024-12-31
1,153,768 GBP2023-12-31
Cash at bank and in hand
176,699 GBP2024-12-31
216,870 GBP2023-12-31
Current Assets
1,183,911 GBP2024-12-31
1,370,638 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-615,176 GBP2024-12-31
-730,016 GBP2023-12-31
Net Current Assets/Liabilities
568,735 GBP2024-12-31
640,622 GBP2023-12-31
Total Assets Less Current Liabilities
593,418 GBP2024-12-31
682,671 GBP2023-12-31
Net Assets/Liabilities
589,138 GBP2024-12-31
674,654 GBP2023-12-31
Equity
Called up share capital
113 GBP2024-12-31
113 GBP2023-12-31
113 GBP2022-12-31
Share premium
79,346 GBP2024-12-31
79,346 GBP2023-12-31
79,346 GBP2022-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
5 GBP2022-12-31
Other miscellaneous reserve
-6 GBP2024-12-31
-6 GBP2023-12-31
Retained earnings (accumulated losses)
509,680 GBP2024-12-31
595,196 GBP2023-12-31
552,148 GBP2022-12-31
Equity
589,138 GBP2024-12-31
674,654 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
164,484 GBP2024-01-01 ~ 2024-12-31
43,048 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
164,484 GBP2024-01-01 ~ 2024-12-31
43,048 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,581 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,581 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,150 GBP2024-12-31
211,150 GBP2023-12-31
Other
200,527 GBP2024-12-31
194,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
411,677 GBP2024-12-31
406,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,150 GBP2024-12-31
211,150 GBP2023-12-31
Other
182,048 GBP2024-12-31
159,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,198 GBP2024-12-31
370,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
23,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
18,479 GBP2024-12-31
35,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
254,181 GBP2024-12-31
100,543 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
38 GBP2023-12-31
Amounts Owed By Related Parties
699,386 GBP2024-12-31
Current
865,498 GBP2023-12-31
Other Debtors
Current
53,645 GBP2024-12-31
187,689 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,106 GBP2024-12-31
47,649 GBP2023-12-31
Corporation Tax Payable
Current
40,024 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,774 GBP2024-12-31
149,332 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
423,428 GBP2024-12-31
512,649 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,008 shares2024-12-31
900,008 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26,307 shares2024-12-31
26,307 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
152,633 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2024-12-31
Equity
Called up share capital
113 GBP2024-12-31
113 GBP2023-12-31