82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
342024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
72,797 GBP2024-12-31
100,667 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
73,797 GBP2024-12-31
101,667 GBP2023-12-31
Debtors
Current
1,216,609 GBP2024-12-31
1,637,091 GBP2023-12-31
Cash at bank and in hand
699,831 GBP2024-12-31
646,758 GBP2023-12-31
Current Assets
1,916,440 GBP2024-12-31
2,283,849 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-498,640 GBP2023-12-31
Net Current Assets/Liabilities
1,581,608 GBP2024-12-31
1,785,209 GBP2023-12-31
Total Assets Less Current Liabilities
1,655,405 GBP2024-12-31
1,886,876 GBP2023-12-31
Net Assets/Liabilities
1,655,405 GBP2024-12-31
1,886,876 GBP2023-12-31
Equity
Called up share capital
838 GBP2024-12-31
838 GBP2023-12-31
839 GBP2023-01-01
Share premium
6,950 GBP2024-12-31
6,950 GBP2023-12-31
6,950 GBP2023-01-01
Capital redemption reserve
217 GBP2024-12-31
217 GBP2023-12-31
217 GBP2023-01-01
Retained earnings (accumulated losses)
1,647,400 GBP2024-12-31
1,878,871 GBP2023-12-31
1,791,661 GBP2023-01-01
Equity
1,655,405 GBP2024-12-31
1,886,876 GBP2023-12-31
1,799,667 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-231,471 GBP2024-01-01 ~ 2024-12-31
87,210 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-231,471 GBP2024-01-01 ~ 2024-12-31
87,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
27,180 GBP2024-12-31
27,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,224 GBP2024-12-31
118,224 GBP2023-12-31
Office equipment
503,621 GBP2024-12-31
490,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
792,279 GBP2024-12-31
779,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
117,139 GBP2023-12-31
Office equipment
438,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
678,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
28,678 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
40,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,674 GBP2024-12-31
Office equipment
467,375 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,482 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
550 GBP2024-12-31
1,085 GBP2023-12-31
Office equipment
36,246 GBP2024-12-31
51,967 GBP2023-12-31
Land and buildings
36,001 GBP2024-12-31
47,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
524,387 GBP2024-12-31
836,510 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
449,502 GBP2024-12-31
306,163 GBP2023-12-31
Other Debtors
Current
42,080 GBP2024-12-31
45,523 GBP2023-12-31
Prepayments/Accrued Income
Current
200,640 GBP2024-12-31
448,895 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,776 GBP2024-12-31
214,289 GBP2023-12-31
Taxation/Social Security Payable
Current
161,533 GBP2024-12-31
209,846 GBP2023-12-31
Other Creditors
Current
1,655 GBP2024-12-31
41,654 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
92,868 GBP2024-12-31
32,851 GBP2023-12-31
Creditors
Current
334,832 GBP2024-12-31
498,640 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
65,890 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0.0102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,594 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,594 GBP2023-12-31