82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,178 GBP2024-12-31
13,704 GBP2023-12-31
Debtors
2,483,782 GBP2024-12-31
493,274 GBP2023-12-31
Cash at bank and in hand
398,697 GBP2024-12-31
1,302,076 GBP2023-12-31
Current Assets
2,882,479 GBP2024-12-31
1,795,350 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-437,389 GBP2023-12-31
Net Current Assets/Liabilities
1,235,317 GBP2024-12-31
1,357,961 GBP2023-12-31
Total Assets Less Current Liabilities
1,256,495 GBP2024-12-31
1,371,665 GBP2023-12-31
Net Assets/Liabilities
1,251,200 GBP2024-12-31
1,369,436 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,251,198 GBP2024-12-31
1,369,434 GBP2023-12-31
Equity
1,251,200 GBP2024-12-31
1,369,436 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
82,912 GBP2024-12-31
75,060 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,734 GBP2024-12-31
61,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
21,178 GBP2024-12-31
13,704 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,740,029 GBP2024-12-31
286,796 GBP2023-12-31
Amounts Owed By Related Parties
74,529 GBP2024-12-31
Current
75,501 GBP2023-12-31
Prepayments/Accrued Income
Current
666,121 GBP2024-12-31
118,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
378,057 GBP2024-12-31
98,113 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
54,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,024 GBP2024-12-31
110,424 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,185,819 GBP2024-12-31
167,777 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22 shares2024-12-31
22 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,773 GBP2024-12-31
21,346 GBP2023-12-31