82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
112,797 GBP2024-12-31
131,905 GBP2023-12-31
Property, Plant & Equipment
3,768 GBP2024-12-31
5,290 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
117,565 GBP2024-12-31
138,195 GBP2023-12-31
Debtors
1,470,044 GBP2024-12-31
2,183,435 GBP2023-12-31
Cash at bank and in hand
252,693 GBP2024-12-31
864,654 GBP2023-12-31
Current Assets
1,722,737 GBP2024-12-31
3,048,089 GBP2023-12-31
Creditors
Current
1,205,003 GBP2024-12-31
2,640,284 GBP2023-12-31
Net Current Assets/Liabilities
517,734 GBP2024-12-31
407,805 GBP2023-12-31
Total Assets Less Current Liabilities
635,299 GBP2024-12-31
546,000 GBP2023-12-31
Net Assets/Liabilities
634,357 GBP2024-12-31
544,677 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
604,357 GBP2024-12-31
514,677 GBP2023-12-31
Equity
634,357 GBP2024-12-31
544,677 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
161,452 GBP2024-12-31
140,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,336 GBP2024-12-31
12,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,568 GBP2024-12-31
6,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,768 GBP2024-12-31
5,290 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
259,097 GBP2024-12-31
1,005,882 GBP2023-12-31
Other Debtors
Current
175,092 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
30,778 GBP2023-12-31
Prepayments/Accrued Income
Current
1,035,855 GBP2024-12-31
1,146,775 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,470,044 GBP2024-12-31
Current, Amounts falling due within one year
2,183,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
869,026 GBP2024-12-31
2,350,231 GBP2023-12-31
Corporation Tax Payable
Current
10,028 GBP2024-12-31
62,403 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,194 GBP2024-12-31
12,631 GBP2023-12-31
Other Creditors
Current
169,387 GBP2024-12-31
170,903 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
81,465 GBP2024-12-31
38,034 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
942 GBP2024-12-31
1,323 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
942 GBP2024-12-31
1,323 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
Class 2 ordinary share
15,000 shares2024-12-31