82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
222,871 GBP2023-12-31
Property, Plant & Equipment
3,954 GBP2024-12-31
7,089 GBP2023-12-31
Fixed Assets
3,954 GBP2024-12-31
229,960 GBP2023-12-31
Debtors
142,256 GBP2024-12-31
408,056 GBP2023-12-31
Cash at bank and in hand
247,934 GBP2024-12-31
130,550 GBP2023-12-31
Current Assets
390,190 GBP2024-12-31
538,606 GBP2023-12-31
Net Current Assets/Liabilities
-857,567 GBP2024-12-31
-691,730 GBP2023-12-31
Total Assets Less Current Liabilities
-853,613 GBP2024-12-31
-461,770 GBP2023-12-31
Equity
Called up share capital
28,055 GBP2024-12-31
28,055 GBP2023-12-31
Retained earnings (accumulated losses)
-881,668 GBP2024-12-31
-489,825 GBP2023-12-31
Equity
-853,613 GBP2024-12-31
-461,770 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,344,266 GBP2024-12-31
1,256,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
872 GBP2024-12-31
872 GBP2023-12-31
Furniture and fittings
44,598 GBP2024-12-31
44,598 GBP2023-12-31
Computers
54,524 GBP2024-12-31
58,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,994 GBP2024-12-31
103,728 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
872 GBP2024-12-31
872 GBP2023-12-31
Furniture and fittings
44,598 GBP2024-12-31
44,598 GBP2023-12-31
Computers
50,570 GBP2024-12-31
51,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,040 GBP2024-12-31
96,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,954 GBP2024-12-31
7,089 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,900 GBP2024-12-31
338,837 GBP2023-12-31
Other Debtors
Current
900 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
113,606 GBP2024-12-31
36,520 GBP2023-12-31
Prepayments
Current
850 GBP2024-12-31
32,699 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
142,256 GBP2024-12-31
Amounts falling due within one year, Current
408,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,689 GBP2024-12-31
22,942 GBP2023-12-31
Amounts owed to group undertakings
Current
990,378 GBP2024-12-31
929,433 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,530 GBP2024-12-31
21,089 GBP2023-12-31
Other Creditors
Current
20,112 GBP2024-12-31
20,329 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
176,539 GBP2024-12-31
172,202 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,710 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,055 shares2024-12-31