82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
6,285 GBP2025-12-31
3,060 GBP2024-12-31
Debtors
53,702 GBP2025-12-31
15,793 GBP2024-12-31
Cash at bank and in hand
393,719 GBP2025-12-31
176,063 GBP2024-12-31
Current Assets
447,421 GBP2025-12-31
191,856 GBP2024-12-31
Net Current Assets/Liabilities
24,131 GBP2025-12-31
10,085 GBP2024-12-31
Total Assets Less Current Liabilities
30,416 GBP2025-12-31
13,145 GBP2024-12-31
Creditors
Non-current
-4,390 GBP2024-12-31
Net Assets/Liabilities
30,416 GBP2025-12-31
8,755 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
30,316 GBP2025-12-31
8,655 GBP2024-12-31
Equity
30,416 GBP2025-12-31
8,755 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,255 GBP2025-12-31
19,255 GBP2024-12-31
Furniture and fittings
15,501 GBP2025-12-31
15,501 GBP2024-12-31
Computers
49,240 GBP2025-12-31
44,600 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
83,996 GBP2025-12-31
79,356 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,052 GBP2025-12-31
16,353 GBP2024-12-31
Furniture and fittings
15,382 GBP2025-12-31
15,343 GBP2024-12-31
Computers
45,277 GBP2025-12-31
44,600 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,711 GBP2025-12-31
76,296 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
39 GBP2025-01-01 ~ 2025-12-31
Computers
677 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,415 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,203 GBP2025-12-31
2,902 GBP2024-12-31
Furniture and fittings
119 GBP2025-12-31
158 GBP2024-12-31
Computers
3,963 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
43,702 GBP2025-12-31
8,696 GBP2024-12-31
Other Debtors
Current
10,000 GBP2025-12-31
2,205 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
4,328 GBP2024-12-31
Prepayments
Current
564 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
53,702 GBP2025-12-31
15,793 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,398 GBP2025-12-31
10,398 GBP2024-12-31
Trade Creditors/Trade Payables
Current
22,251 GBP2025-12-31
71,078 GBP2024-12-31
Corporation Tax Payable
Current
17,048 GBP2025-12-31
24,859 GBP2024-12-31
Accrued Liabilities
Current
220,109 GBP2025-12-31
4,674 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,390 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
64,661 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2025-01-01 ~ 2025-12-31