82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
17,950 GBP2024-12-31
20,309 GBP2023-12-31
Debtors
63,438 GBP2024-12-31
49,023 GBP2023-12-31
Cash at bank and in hand
505,964 GBP2024-12-31
570,610 GBP2023-12-31
Current Assets
569,402 GBP2024-12-31
619,633 GBP2023-12-31
Creditors
Current
172,733 GBP2024-12-31
172,637 GBP2023-12-31
Net Current Assets/Liabilities
396,669 GBP2024-12-31
446,996 GBP2023-12-31
Total Assets Less Current Liabilities
414,619 GBP2024-12-31
467,305 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
410,619 GBP2024-12-31
463,305 GBP2023-12-31
Equity
414,619 GBP2024-12-31
467,305 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,870 GBP2024-12-31
68,870 GBP2023-12-31
Furniture and fittings
10,124 GBP2024-12-31
9,327 GBP2023-12-31
Computers
31,428 GBP2024-12-31
30,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,422 GBP2024-12-31
108,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,112 GBP2024-12-31
52,164 GBP2023-12-31
Furniture and fittings
7,123 GBP2024-12-31
6,594 GBP2023-12-31
Computers
30,237 GBP2024-12-31
29,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,472 GBP2024-12-31
88,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,948 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
529 GBP2024-01-01 ~ 2024-12-31
Computers
595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,758 GBP2024-12-31
16,706 GBP2023-12-31
Furniture and fittings
3,001 GBP2024-12-31
2,733 GBP2023-12-31
Computers
1,191 GBP2024-12-31
870 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,761 GBP2024-12-31
28,833 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,580 GBP2024-12-31
5,626 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,097 GBP2024-12-31
14,564 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
63,438 GBP2024-12-31
49,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,014 GBP2024-12-31
1,092 GBP2023-12-31
Other Taxation & Social Security Payable
Current
992 GBP2024-12-31
2,903 GBP2023-12-31
Other Creditors
Current
168,727 GBP2024-12-31
168,642 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,750 GBP2024-12-31
33,750 GBP2023-12-31
Between one and five year
50,625 GBP2024-12-31
84,375 GBP2023-12-31
All periods
84,375 GBP2024-12-31
118,125 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-12-31