82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,727 GBP2024-12-31
15,051 GBP2023-12-31
Debtors
901,807 GBP2024-12-31
977,969 GBP2023-12-31
Cash at bank and in hand
97,913 GBP2024-12-31
62,245 GBP2023-12-31
Current Assets
999,720 GBP2024-12-31
1,040,214 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-416,791 GBP2023-12-31
Net Current Assets/Liabilities
709,628 GBP2024-12-31
623,423 GBP2023-12-31
Total Assets Less Current Liabilities
720,355 GBP2024-12-31
638,474 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
111 GBP2022-12-31
Share premium
184,964 GBP2024-12-31
184,964 GBP2023-12-31
184,964 GBP2022-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
535,279 GBP2024-12-31
453,398 GBP2023-12-31
391,454 GBP2022-12-31
Equity
720,355 GBP2024-12-31
638,474 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
131,881 GBP2024-01-01 ~ 2024-12-31
116,944 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
131,881 GBP2024-01-01 ~ 2024-12-31
116,944 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,180 GBP2024-12-31
73,180 GBP2023-12-31
Other
80,147 GBP2024-12-31
141,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,327 GBP2024-12-31
214,791 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-68,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-68,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,180 GBP2024-12-31
72,105 GBP2023-12-31
Other
69,420 GBP2024-12-31
127,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,600 GBP2024-12-31
199,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,075 GBP2024-01-01 ~ 2024-12-31
Other
10,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-68,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
1,075 GBP2023-12-31
Other
10,727 GBP2024-12-31
13,976 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
305,072 GBP2024-12-31
456,090 GBP2023-12-31
Amounts Owed By Related Parties
395,232 GBP2024-12-31
Current
395,232 GBP2023-12-31
Other Debtors
Amounts falling due within one year
195,991 GBP2024-12-31
120,763 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
896,295 GBP2024-12-31
Current, Amounts falling due within one year
972,085 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
66,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,398 GBP2024-12-31
29,954 GBP2023-12-31
Corporation Tax Payable
Current
43,551 GBP2024-12-31
34,337 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,382 GBP2024-12-31
119,681 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
117,748 GBP2024-12-31
157,582 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2024-12-31
49,623 GBP2023-12-31