82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,184 GBP2024-12-31
5,575 GBP2023-12-31
Debtors
1,908,668 GBP2024-12-31
2,009,905 GBP2023-12-31
Cash at bank and in hand
3,512,960 GBP2024-12-31
531,836 GBP2023-12-31
Current Assets
5,421,628 GBP2024-12-31
2,541,741 GBP2023-12-31
Net Current Assets/Liabilities
1,574,068 GBP2024-12-31
878,896 GBP2023-12-31
Total Assets Less Current Liabilities
1,585,252 GBP2024-12-31
884,471 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,555,252 GBP2024-12-31
854,471 GBP2023-12-31
606,166 GBP2022-12-31
Equity
1,585,252 GBP2024-12-31
884,471 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
700,781 GBP2024-01-01 ~ 2024-12-31
248,305 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
700,781 GBP2024-01-01 ~ 2024-12-31
248,305 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,851 GBP2024-12-31
48,084 GBP2023-12-31
Furniture and fittings
4,214 GBP2024-12-31
4,214 GBP2023-12-31
Motor vehicles
34,757 GBP2024-12-31
34,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,822 GBP2024-12-31
87,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,667 GBP2024-12-31
42,509 GBP2023-12-31
Furniture and fittings
4,214 GBP2024-12-31
4,214 GBP2023-12-31
Motor vehicles
34,757 GBP2024-12-31
34,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,638 GBP2024-12-31
81,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,158 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,184 GBP2024-12-31
5,575 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
687,778 GBP2024-12-31
869,934 GBP2023-12-31
Amounts Owed By Related Parties
1,142,361 GBP2024-12-31
Current
1,042,415 GBP2023-12-31
Other Debtors
Amounts falling due within one year
78,529 GBP2024-12-31
97,556 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,908,668 GBP2024-12-31
2,009,905 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,648 GBP2024-12-31
44,553 GBP2023-12-31
Amounts owed to group undertakings
Current
3,481,049 GBP2024-12-31
1,300,928 GBP2023-12-31
Corporation Tax Payable
Current
138,601 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
200,262 GBP2024-12-31
317,364 GBP2023-12-31
Creditors
Current
3,847,560 GBP2024-12-31
1,662,845 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
30,000 shares2024-12-31
30,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,592 GBP2024-12-31
654,540 GBP2023-12-31