82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
412024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment
268,847 GBP2024-12-31
303,922 GBP2023-12-31
Fixed Assets
268,847 GBP2024-12-31
303,922 GBP2023-12-31
Debtors
Current
1,160,405 GBP2024-12-31
269,532 GBP2023-12-31
Cash at bank and in hand
736,331 GBP2024-12-31
262,432 GBP2023-12-31
Current Assets
1,896,736 GBP2024-12-31
531,964 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,471,364 GBP2024-12-31
Net Current Assets/Liabilities
425,372 GBP2024-12-31
9,451 GBP2023-12-31
Net Assets/Liabilities
694,219 GBP2024-12-31
313,373 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Share premium
99,996 GBP2024-12-31
99,996 GBP2023-12-31
Capital redemption reserve
2,193,554 GBP2024-12-31
2,193,554 GBP2023-12-31
Retained earnings (accumulated losses)
-1,599,435 GBP2024-12-31
-1,980,281 GBP2023-12-31
Equity
694,219 GBP2024-12-31
313,373 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,816 GBP2024-12-31
134,816 GBP2023-12-31
Furniture and fittings
48,824 GBP2024-12-31
36,909 GBP2023-12-31
Office equipment
341,760 GBP2024-12-31
291,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
586,812 GBP2024-12-31
524,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,174 GBP2024-12-31
50,531 GBP2023-12-31
Furniture and fittings
28,734 GBP2024-12-31
22,139 GBP2023-12-31
Office equipment
209,265 GBP2024-12-31
137,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,965 GBP2024-12-31
220,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,595 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
71,815 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
97,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
71,642 GBP2024-12-31
84,285 GBP2023-12-31
Furniture and fittings
20,090 GBP2024-12-31
14,770 GBP2023-12-31
Office equipment
132,495 GBP2024-12-31
154,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,749 GBP2024-12-31
3,504 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,059,737 GBP2024-12-31
Prepayments/Accrued Income
Current
49,285 GBP2024-12-31
107,869 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
100,641 GBP2023-12-31
Other Debtors
Current
49,634 GBP2024-12-31
57,518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,163 GBP2024-12-31
39,744 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
412,509 GBP2024-12-31
286,600 GBP2023-12-31
Taxation/Social Security Payable
Current
347,220 GBP2024-12-31
106,251 GBP2023-12-31
Other Creditors
Current
155,478 GBP2024-12-31
27,661 GBP2023-12-31
Amounts owed to group undertakings
Current
512,994 GBP2024-12-31
62,257 GBP2023-12-31
Creditors
Current
1,471,364 GBP2024-12-31
522,513 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
365 shares2024-12-31
365 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,250 GBP2024-12-31
71,250 GBP2023-12-31
Between one and five year
29,688 GBP2024-12-31
100,938 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,938 GBP2024-12-31
172,188 GBP2023-12-31