82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
133,042 GBP2024-12-31
46,444 GBP2023-12-31
Property, Plant & Equipment
16,970 GBP2024-12-31
16,565 GBP2023-12-31
Fixed Assets
150,012 GBP2024-12-31
63,009 GBP2023-12-31
Debtors
774,464 GBP2024-12-31
749,514 GBP2023-12-31
Cash at bank and in hand
177,913 GBP2024-12-31
649,154 GBP2023-12-31
Current Assets
952,377 GBP2024-12-31
1,398,668 GBP2023-12-31
Net Current Assets/Liabilities
206,481 GBP2024-12-31
637,467 GBP2023-12-31
Total Assets Less Current Liabilities
356,493 GBP2024-12-31
700,476 GBP2023-12-31
Creditors
Non-current
-21,757 GBP2024-12-31
-81,758 GBP2023-12-31
Net Assets/Liabilities
334,736 GBP2024-12-31
618,718 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
333,236 GBP2024-12-31
617,218 GBP2023-12-31
Equity
334,736 GBP2024-12-31
618,718 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172022-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
164,757 GBP2024-12-31
46,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,993 GBP2024-12-31
10,993 GBP2023-12-31
Computers
102,039 GBP2024-12-31
93,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,032 GBP2024-12-31
104,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,993 GBP2024-12-31
10,993 GBP2023-12-31
Computers
85,069 GBP2024-12-31
77,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,062 GBP2024-12-31
88,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
16,970 GBP2024-12-31
16,565 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
525,439 GBP2024-12-31
530,578 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
137,963 GBP2024-12-31
166,780 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
111,062 GBP2024-12-31
52,156 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
774,464 GBP2024-12-31
749,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
359,931 GBP2024-12-31
290,129 GBP2023-12-31
Amounts owed to group undertakings
Current
4,961 GBP2024-12-31
11,772 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,818 GBP2024-12-31
119,630 GBP2023-12-31
Other Creditors
Current
225,186 GBP2024-12-31
279,670 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,757 GBP2024-12-31
81,758 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,441 GBP2024-12-31
49,832 GBP2023-12-31
Between one and five year
88,672 GBP2024-12-31
70,332 GBP2023-12-31
All periods
123,113 GBP2024-12-31
120,164 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,350 shares2024-12-31
Class 3 ordinary share
150 shares2024-12-31