82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
722024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Property, Plant & Equipment
386,262 GBP2024-12-31
493,792 GBP2023-12-31
Fixed Assets
386,262 GBP2024-12-31
493,792 GBP2023-12-31
Debtors
Current
559,366 GBP2024-12-31
635,224 GBP2023-12-31
Cash at bank and in hand
1,180,028 GBP2024-12-31
2,656,895 GBP2023-12-31
Current Assets
1,739,394 GBP2024-12-31
3,292,119 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-974,197 GBP2024-12-31
Net Current Assets/Liabilities
765,197 GBP2024-12-31
1,857,301 GBP2023-12-31
Total Assets Less Current Liabilities
1,151,459 GBP2024-12-31
2,351,093 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-287,477 GBP2024-12-31
-462,525 GBP2023-12-31
Net Assets/Liabilities
846,060 GBP2024-12-31
1,862,406 GBP2023-12-31
Equity
Called up share capital
1,250 GBP2024-12-31
1,250 GBP2023-12-31
1,250 GBP2023-01-01
Other miscellaneous reserve
864,072 GBP2024-12-31
813,092 GBP2023-12-31
762,112 GBP2023-01-01
Retained earnings (accumulated losses)
-19,262 GBP2024-12-31
1,048,064 GBP2023-12-31
987,838 GBP2023-01-01
Equity
846,060 GBP2024-12-31
1,862,406 GBP2023-12-31
1,751,200 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
158,409 GBP2024-01-01 ~ 2024-12-31
60,226 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
158,409 GBP2024-01-01 ~ 2024-12-31
60,226 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,225,735 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,225,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,212 GBP2024-12-31
157,130 GBP2023-12-31
Office equipment
494,262 GBP2024-12-31
492,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,015,852 GBP2024-12-31
1,012,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
137,642 GBP2023-12-31
Office equipment
381,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
519,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,618 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
22,063 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
32,681 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
77,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,260 GBP2024-12-31
Office equipment
403,463 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,590 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,952 GBP2024-12-31
19,488 GBP2023-12-31
Office equipment
90,799 GBP2024-12-31
110,926 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
276,973 GBP2024-12-31
328,879 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,657 GBP2024-12-31
188,461 GBP2023-12-31
Other Debtors
Current
41,832 GBP2024-12-31
12,545 GBP2023-12-31
Prepayments/Accrued Income
Current
68,089 GBP2024-12-31
62,527 GBP2023-12-31
Cash and Cash Equivalents
1,180,028 GBP2024-12-31
2,656,895 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,233 GBP2024-12-31
206,346 GBP2023-12-31
Corporation Tax Payable
Current
62,277 GBP2024-12-31
6,270 GBP2023-12-31
Taxation/Social Security Payable
Current
101,623 GBP2024-12-31
85,106 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
89,213 GBP2024-12-31
Other Creditors
Current
584,144 GBP2024-12-31
1,054,786 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,707 GBP2024-12-31
82,310 GBP2023-12-31
Creditors
Current
974,197 GBP2024-12-31
1,434,818 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
287,477 GBP2024-12-31
462,525 GBP2023-12-31
Creditors
Non-current
287,477 GBP2024-12-31
462,525 GBP2023-12-31
Minimum gross finance lease payments owing
422,256 GBP2024-12-31
520,518 GBP2023-12-31
Net Deferred Tax Liability/Asset
-17,922 GBP2024-12-31
-26,162 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,240 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,541 GBP2024-12-31
-28,263 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 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
20,000 shares2024-12-31
20,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31