82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
501,494 GBP2024-12-31
585,599 GBP2023-12-31
Property, Plant & Equipment
6,150 GBP2024-12-31
7,957 GBP2023-12-31
Fixed Assets
507,644 GBP2024-12-31
593,556 GBP2023-12-31
Debtors
69,213 GBP2024-12-31
37,256 GBP2023-12-31
Cash at bank and in hand
52,129 GBP2024-12-31
45,891 GBP2023-12-31
Current Assets
121,342 GBP2024-12-31
83,147 GBP2023-12-31
Net Current Assets/Liabilities
-111,590 GBP2024-12-31
-142,192 GBP2023-12-31
Total Assets Less Current Liabilities
396,054 GBP2024-12-31
451,364 GBP2023-12-31
Creditors
Non-current
-358,007 GBP2024-12-31
-435,293 GBP2023-12-31
Net Assets/Liabilities
38,047 GBP2024-12-31
16,071 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
37,047 GBP2024-12-31
15,071 GBP2023-12-31
Equity
38,047 GBP2024-12-31
16,071 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
41,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,147 GBP2024-12-31
33,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
6,150 GBP2024-12-31
7,957 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,390 GBP2024-12-31
27,433 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,823 GBP2024-12-31
9,823 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
69,213 GBP2024-12-31
Amounts falling due within one year, Current
37,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
124,417 GBP2024-12-31
132,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,672 GBP2024-12-31
6,133 GBP2023-12-31
Corporation Tax Payable
Current
64,982 GBP2024-12-31
62,097 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,200 GBP2024-12-31
2,994 GBP2023-12-31
Other Creditors
Current
27,661 GBP2024-12-31
21,851 GBP2023-12-31
Bank Borrowings
478,403 GBP2024-12-31
565,156 GBP2023-12-31
Bank Overdrafts
4,021 GBP2024-12-31
2,401 GBP2023-12-31
Total Borrowings
482,424 GBP2024-12-31
567,557 GBP2023-12-31
Current
124,417 GBP2024-12-31
132,264 GBP2023-12-31
Non-current
358,007 GBP2024-12-31
435,293 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
358,007 GBP2024-12-31
435,293 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,997 GBP2024-12-31
Between two and five year
17,609 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,606 GBP2024-12-31