82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
21,970 GBP2024-12-31
17,476 GBP2023-12-31
Property, Plant & Equipment
1,789 GBP2024-12-31
2,276 GBP2023-12-31
Fixed Assets
23,759 GBP2024-12-31
19,752 GBP2023-12-31
Total Inventories
17,413 GBP2024-12-31
Debtors
529,242 GBP2024-12-31
337,651 GBP2023-12-31
Cash at bank and in hand
199,881 GBP2024-12-31
89,775 GBP2023-12-31
Current Assets
746,536 GBP2024-12-31
427,426 GBP2023-12-31
Net Current Assets/Liabilities
518,260 GBP2024-12-31
380,207 GBP2023-12-31
Total Assets Less Current Liabilities
542,019 GBP2024-12-31
399,959 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
541,019 GBP2024-12-31
398,959 GBP2023-12-31
Equity
542,019 GBP2024-12-31
399,959 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
29,912 GBP2024-12-31
19,435 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,942 GBP2024-12-31
1,959 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,983 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
21,970 GBP2024-12-31
17,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,693 GBP2024-12-31
103,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,789 GBP2024-12-31
2,276 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,809 GBP2024-12-31
Current, Amounts falling due within one year
2,160 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
287,786 GBP2024-12-31
319,546 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,647 GBP2024-12-31
Current, Amounts falling due within one year
15,945 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
529,242 GBP2024-12-31
Current, Amounts falling due within one year
337,651 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,479 GBP2024-12-31
3,310 GBP2023-12-31
Amounts owed to group undertakings
Current
2,755 GBP2024-12-31
Other Taxation & Social Security Payable
Current
110,972 GBP2024-12-31
21,319 GBP2023-12-31
Other Creditors
Current
112,070 GBP2024-12-31
22,590 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,867 GBP2024-12-31
20,239 GBP2023-12-31
Between one and five year
8,121 GBP2024-12-31
44,461 GBP2023-12-31
All periods
23,988 GBP2024-12-31
64,700 GBP2023-12-31