82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
665,764 GBP2024-12-31
544,205 GBP2023-12-31
Debtors
3,536,663 GBP2024-12-31
1,552,473 GBP2023-12-31
Cash at bank and in hand
19,998 GBP2024-12-31
1,190,569 GBP2023-12-31
Current Assets
3,556,661 GBP2024-12-31
2,743,042 GBP2023-12-31
Net Current Assets/Liabilities
2,483,024 GBP2024-12-31
1,830,733 GBP2023-12-31
Total Assets Less Current Liabilities
3,148,788 GBP2024-12-31
2,374,938 GBP2023-12-31
Net Assets/Liabilities
2,988,258 GBP2024-12-31
2,253,048 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,988,158 GBP2024-12-31
2,252,948 GBP2023-12-31
Equity
2,988,258 GBP2024-12-31
2,253,048 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,343,084 GBP2024-12-31
1,087,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677,320 GBP2024-12-31
542,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
665,764 GBP2024-12-31
544,205 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,318,205 GBP2024-12-31
1,096,710 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,078,202 GBP2024-12-31
362,521 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
140,256 GBP2024-12-31
93,242 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,536,663 GBP2024-12-31
1,552,473 GBP2023-12-31
Trade Creditors/Trade Payables
Current
552,114 GBP2024-12-31
554,110 GBP2023-12-31
Other Taxation & Social Security Payable
Current
220,311 GBP2024-12-31
298,741 GBP2023-12-31
Other Creditors
Current
301,212 GBP2024-12-31
59,458 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2024-12-31
Between one and five year
82,500 GBP2023-12-31
All periods
37,500 GBP2024-12-31
82,500 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
160,530 GBP2024-12-31
121,890 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
160,530 GBP2024-12-31
121,890 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
Class 2 ordinary share
80 shares2024-12-31