82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
15,195 GBP2024-12-31
16,389 GBP2023-12-31
Debtors
188,499 GBP2024-12-31
401,250 GBP2023-12-31
Cash at bank and in hand
698,634 GBP2024-12-31
178,076 GBP2023-12-31
Current Assets
887,133 GBP2024-12-31
579,326 GBP2023-12-31
Creditors
Current
468,745 GBP2024-12-31
186,705 GBP2023-12-31
Net Current Assets/Liabilities
418,388 GBP2024-12-31
392,621 GBP2023-12-31
Total Assets Less Current Liabilities
433,583 GBP2024-12-31
409,010 GBP2023-12-31
Net Assets/Liabilities
425,324 GBP2024-12-31
390,625 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
415,324 GBP2024-12-31
380,625 GBP2023-12-31
Equity
425,324 GBP2024-12-31
390,625 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,689 GBP2024-12-31
102,689 GBP2023-12-31
Furniture and fittings
34,878 GBP2024-12-31
34,878 GBP2023-12-31
Computers
55,677 GBP2024-12-31
52,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,244 GBP2024-12-31
190,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,936 GBP2024-12-31
99,018 GBP2023-12-31
Furniture and fittings
30,605 GBP2024-12-31
29,537 GBP2023-12-31
Computers
47,508 GBP2024-12-31
45,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,049 GBP2024-12-31
174,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
918 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,068 GBP2024-01-01 ~ 2024-12-31
Computers
2,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,753 GBP2024-12-31
3,671 GBP2023-12-31
Furniture and fittings
4,273 GBP2024-12-31
5,341 GBP2023-12-31
Computers
8,169 GBP2024-12-31
7,377 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
175,229 GBP2024-12-31
388,548 GBP2023-12-31
Other Debtors
Current
478 GBP2024-12-31
9,163 GBP2023-12-31
Prepayments
Current
12,792 GBP2024-12-31
3,539 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
188,499 GBP2024-12-31
Amounts falling due within one year, Current
401,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,362 GBP2024-12-31
10,491 GBP2023-12-31
Corporation Tax Payable
Current
102,000 GBP2024-12-31
33,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,543 GBP2024-12-31
3,519 GBP2023-12-31
Other Creditors
Current
142,777 GBP2024-12-31
24,024 GBP2023-12-31
Accrued Liabilities
Current
76,493 GBP2024-12-31
95,054 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,833 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
5,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31