82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
9,000 GBP2024-12-31
10,500 GBP2023-12-31
Property, Plant & Equipment
25,604 GBP2024-12-31
21,098 GBP2023-12-31
Fixed Assets
34,604 GBP2024-12-31
31,598 GBP2023-12-31
Debtors
255,720 GBP2024-12-31
252,205 GBP2023-12-31
Cash at bank and in hand
47,151 GBP2024-12-31
56,673 GBP2023-12-31
Current Assets
302,871 GBP2024-12-31
308,878 GBP2023-12-31
Creditors
Current
95,203 GBP2024-12-31
91,001 GBP2023-12-31
Net Current Assets/Liabilities
207,668 GBP2024-12-31
217,877 GBP2023-12-31
Total Assets Less Current Liabilities
242,272 GBP2024-12-31
249,475 GBP2023-12-31
Net Assets/Liabilities
226,818 GBP2024-12-31
225,129 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
226,812 GBP2024-12-31
225,123 GBP2023-12-31
Equity
226,818 GBP2024-12-31
225,129 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,000 GBP2024-12-31
139,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
9,000 GBP2024-12-31
10,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,907 GBP2024-12-31
103,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,303 GBP2024-12-31
82,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
25,604 GBP2024-12-31
21,098 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
154,800 GBP2024-12-31
160,905 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
84,763 GBP2024-12-31
74,763 GBP2023-12-31
Prepayments
Current
16,157 GBP2024-12-31
16,537 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
255,720 GBP2024-12-31
252,205 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,888 GBP2024-12-31
6,151 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,151 GBP2024-12-31
66,080 GBP2023-12-31
Accrued Liabilities
Current
9,163 GBP2024-12-31
8,769 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,167 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
9,167 GBP2023-12-31
Other Creditors
Non-current
261 GBP2024-12-31
261 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-12-31