82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
375,827 GBP2024-12-31
376,013 GBP2023-12-31
Debtors
823,264 GBP2024-12-31
1,119,678 GBP2023-12-31
Cash at bank and in hand
466,281 GBP2024-12-31
676,883 GBP2023-12-31
Current Assets
1,479,005 GBP2024-12-31
2,062,068 GBP2023-12-31
Net Current Assets/Liabilities
590,900 GBP2024-12-31
1,206,415 GBP2023-12-31
Total Assets Less Current Liabilities
966,727 GBP2024-12-31
1,582,428 GBP2023-12-31
Equity
Called up share capital
55,000 GBP2024-12-31
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Share premium
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
891,727 GBP2024-12-31
1,507,428 GBP2023-12-31
1,565,500 GBP2022-12-31
Equity
966,727 GBP2024-12-31
1,582,428 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
480,293 GBP2024-01-01 ~ 2024-12-31
559,928 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
480,293 GBP2024-01-01 ~ 2024-12-31
559,928 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-618,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,095,994 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
380,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,338 GBP2024-12-31
4,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,338 GBP2024-12-31
4,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
559 GBP2024-12-31
745 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
629,506 GBP2024-12-31
1,045,975 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
7,945 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
166,294 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,500 GBP2024-12-31
3,000 GBP2023-12-31
Prepayments/Accrued Income
Current
24,964 GBP2024-12-31
62,758 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
823,264 GBP2024-12-31
1,119,678 GBP2023-12-31
Trade Creditors/Trade Payables
Current
596,773 GBP2024-12-31
590,204 GBP2023-12-31
Corporation Tax Payable
Current
68,398 GBP2024-12-31
61,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,883 GBP2024-12-31
101,195 GBP2023-12-31
Other Creditors
Current
89 GBP2024-12-31
89 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
94,962 GBP2024-12-31
102,216 GBP2023-12-31