82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,344 GBP2024-12-31
8,840 GBP2023-12-31
Fixed Assets
10,344 GBP2024-12-31
8,840 GBP2023-12-31
Debtors
228,710 GBP2024-12-31
288,691 GBP2023-12-31
Cash at bank and in hand
480,709 GBP2024-12-31
446,280 GBP2023-12-31
Current Assets
709,419 GBP2024-12-31
734,971 GBP2023-12-31
Creditors
Current
591,362 GBP2024-12-31
658,501 GBP2023-12-31
Net Current Assets/Liabilities
118,057 GBP2024-12-31
76,470 GBP2023-12-31
Total Assets Less Current Liabilities
128,401 GBP2024-12-31
85,310 GBP2023-12-31
Net Assets/Liabilities
125,815 GBP2024-12-31
83,100 GBP2023-12-31
Equity
Called up share capital
11,100 GBP2024-12-31
11,100 GBP2023-12-31
Share premium
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Retained earnings (accumulated losses)
92,715 GBP2024-12-31
50,000 GBP2023-12-31
Equity
125,815 GBP2024-12-31
83,100 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,405,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,405,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,552 GBP2024-12-31
16,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,208 GBP2024-12-31
7,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,344 GBP2024-12-31
8,840 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,696 GBP2024-12-31
Amounts falling due within one year, Current
244,641 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
106,841 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
30,173 GBP2024-12-31
Amounts falling due within one year, Current
44,050 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
228,710 GBP2024-12-31
Amounts falling due within one year, Current
288,691 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,959 GBP2024-12-31
8,820 GBP2023-12-31
Amounts owed to group undertakings
Current
42,485 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,447 GBP2024-12-31
275,057 GBP2023-12-31
Other Creditors
Current
361,956 GBP2024-12-31
332,139 GBP2023-12-31