82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,008 GBP2024-12-31
5,490 GBP2023-12-31
Debtors
Current
1,322,624 GBP2024-12-31
1,186,164 GBP2023-12-31
Cash at bank and in hand
2,081,536 GBP2024-12-31
1,986,360 GBP2023-12-31
Current Assets
3,404,160 GBP2024-12-31
3,172,524 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-342,677 GBP2024-12-31
Net Current Assets/Liabilities
3,061,483 GBP2024-12-31
2,568,626 GBP2023-12-31
Total Assets Less Current Liabilities
3,100,491 GBP2024-12-31
2,574,116 GBP2023-12-31
Net Assets/Liabilities
3,091,101 GBP2024-12-31
2,573,185 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
11 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
3,090,990 GBP2024-12-31
2,573,074 GBP2023-12-31
Equity
3,091,101 GBP2024-12-31
2,573,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
57,719 GBP2024-12-31
16,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,711 GBP2024-12-31
Property, Plant & Equipment
Other
39,008 GBP2024-12-31
5,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
424,754 GBP2024-12-31
399,485 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
337,765 GBP2024-12-31
236,577 GBP2023-12-31
Other Debtors
Current
100,000 GBP2023-12-31
Prepayments/Accrued Income
Current
560,105 GBP2024-12-31
450,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,817 GBP2024-12-31
3,116 GBP2023-12-31
Taxation/Social Security Payable
Current
172,650 GBP2024-12-31
373,622 GBP2023-12-31
Other Creditors
Current
3,574 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
165,210 GBP2024-12-31
223,586 GBP2023-12-31
Creditors
Current
342,677 GBP2024-12-31
603,898 GBP2023-12-31
Net Deferred Tax Liability/Asset
-9,390 GBP2024-12-31
-931 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,459 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,390 GBP2024-12-31
-931 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31