82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,433 GBP2024-12-31
10,128 GBP2023-12-31
Fixed Assets - Investments
138,374 GBP2024-12-31
138,374 GBP2023-12-31
Fixed Assets
147,807 GBP2024-12-31
148,502 GBP2023-12-31
Debtors
420,763 GBP2024-12-31
384,492 GBP2023-12-31
Cash at bank and in hand
1,556,963 GBP2024-12-31
1,258,113 GBP2023-12-31
Current Assets
1,977,726 GBP2024-12-31
1,642,605 GBP2023-12-31
Creditors
Current
527,916 GBP2024-12-31
396,005 GBP2023-12-31
Net Current Assets/Liabilities
1,449,810 GBP2024-12-31
1,246,600 GBP2023-12-31
Total Assets Less Current Liabilities
1,597,617 GBP2024-12-31
1,395,102 GBP2023-12-31
Net Assets/Liabilities
1,519,213 GBP2024-12-31
1,350,838 GBP2023-12-31
Equity
Called up share capital
6,789 GBP2024-12-31
6,722 GBP2023-12-31
Share premium
561,648 GBP2024-12-31
555,045 GBP2023-12-31
Retained earnings (accumulated losses)
950,776 GBP2024-12-31
789,071 GBP2023-12-31
Equity
1,519,213 GBP2024-12-31
1,350,838 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,587 GBP2024-12-31
15,587 GBP2023-12-31
Computers
95,142 GBP2024-12-31
90,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,729 GBP2024-12-31
106,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,840 GBP2024-12-31
10,535 GBP2023-12-31
Computers
88,456 GBP2024-12-31
85,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,296 GBP2024-12-31
96,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,305 GBP2024-01-01 ~ 2024-12-31
Computers
2,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,747 GBP2024-12-31
5,052 GBP2023-12-31
Computers
6,686 GBP2024-12-31
5,076 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
138,374 GBP2023-12-31
Investments in Group Undertakings
138,374 GBP2024-12-31
138,374 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
153,725 GBP2024-12-31
115,137 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,672 GBP2024-12-31
14,604 GBP2023-12-31
Other Debtors
Current
4,210 GBP2024-12-31
3,310 GBP2023-12-31
Prepayments/Accrued Income
Current
260,156 GBP2024-12-31
251,441 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
420,763 GBP2024-12-31
Amounts falling due within one year, Current
384,492 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,373 GBP2024-12-31
25,731 GBP2023-12-31
Corporation Tax Payable
Current
335,777 GBP2024-12-31
247,957 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,288 GBP2024-12-31
34,780 GBP2023-12-31
Other Creditors
Current
13,519 GBP2024-12-31
4,119 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,354 GBP2024-12-31
15,432 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,644 GBP2024-12-31
37,000 GBP2023-12-31
Between one and five year
10,644 GBP2023-12-31
All periods
10,644 GBP2024-12-31
47,644 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,358 GBP2024-12-31
2,532 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,358 GBP2024-12-31
2,532 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67,221 shares2024-12-31