82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
111,658 GBP2024-12-31
96,906 GBP2023-12-31
Debtors
832,146 GBP2024-12-31
1,019,612 GBP2023-12-31
Cash at bank and in hand
1,833,749 GBP2024-12-31
1,140,629 GBP2023-12-31
Current Assets
2,665,895 GBP2024-12-31
2,160,241 GBP2023-12-31
Net Current Assets/Liabilities
1,242,727 GBP2024-12-31
1,260,316 GBP2023-12-31
Total Assets Less Current Liabilities
1,354,385 GBP2024-12-31
1,357,222 GBP2023-12-31
Net Assets/Liabilities
1,326,470 GBP2024-12-31
1,332,995 GBP2023-12-31
Equity
Called up share capital
1,334 GBP2024-12-31
1,334 GBP2023-12-31
Retained earnings (accumulated losses)
1,325,136 GBP2024-12-31
1,331,661 GBP2023-12-31
Equity
1,326,470 GBP2024-12-31
1,332,995 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,450 GBP2024-12-31
1,600 GBP2023-12-31
Other
580,390 GBP2024-12-31
526,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
583,840 GBP2024-12-31
528,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
606 GBP2024-12-31
167 GBP2023-12-31
Other
471,576 GBP2024-12-31
431,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,182 GBP2024-12-31
431,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
439 GBP2024-01-01 ~ 2024-12-31
Other
40,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,844 GBP2024-12-31
1,433 GBP2023-12-31
Other
108,814 GBP2024-12-31
95,473 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
191,555 GBP2024-12-31
187,048 GBP2023-12-31
Other Debtors
Amounts falling due within one year
640,591 GBP2024-12-31
832,564 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
832,146 GBP2024-12-31
1,019,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,243 GBP2024-12-31
121,783 GBP2023-12-31
Corporation Tax Payable
Current
55,705 GBP2024-12-31
123,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
247,145 GBP2024-12-31
152,194 GBP2023-12-31
Other Creditors
Current
1,000,075 GBP2024-12-31
502,482 GBP2023-12-31
Creditors
Current
1,423,168 GBP2024-12-31
899,925 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-12-31
999 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
333 shares2024-12-31
333 shares2023-12-31
Equity
Called up share capital
1,334 GBP2024-12-31
1,334 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,605 GBP2024-12-31
279,890 GBP2023-12-31