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
Property, Plant & Equipment
12,022 GBP2024-12-31
13,581 GBP2023-12-31
Debtors
21,061 GBP2024-12-31
Cash at bank and in hand
124,318 GBP2024-12-31
52,606 GBP2023-12-31
Current Assets
145,379 GBP2024-12-31
52,721 GBP2023-12-31
Creditors
Current
33,462 GBP2024-12-31
7,914 GBP2023-12-31
Net Current Assets/Liabilities
111,917 GBP2024-12-31
44,807 GBP2023-12-31
Total Assets Less Current Liabilities
123,939 GBP2024-12-31
58,388 GBP2023-12-31
Net Assets/Liabilities
122,520 GBP2024-12-31
57,467 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
122,320 GBP2024-12-31
57,267 GBP2023-12-31
Equity
122,520 GBP2024-12-31
57,467 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,532 GBP2024-12-31
18,532 GBP2023-12-31
Furniture and fittings
5,981 GBP2024-12-31
5,981 GBP2023-12-31
Computers
6,560 GBP2024-12-31
5,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,073 GBP2024-12-31
30,136 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,123 GBP2024-12-31
9,270 GBP2023-12-31
Furniture and fittings
5,510 GBP2024-12-31
5,349 GBP2023-12-31
Computers
2,418 GBP2024-12-31
1,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,051 GBP2024-12-31
16,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,853 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
161 GBP2024-01-01 ~ 2024-12-31
Computers
1,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,409 GBP2024-12-31
9,262 GBP2023-12-31
Furniture and fittings
471 GBP2024-12-31
632 GBP2023-12-31
Computers
4,142 GBP2024-12-31
3,687 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
21,061 GBP2024-12-31
Corporation Tax Payable
Current
29,491 GBP2024-12-31
4,860 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73 GBP2024-12-31
11 GBP2023-12-31
Accrued Liabilities
Current
1,918 GBP2024-12-31
1,042 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,419 GBP2024-12-31
921 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,419 GBP2024-12-31
921 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31