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
4,398 GBP2024-12-31
9,182 GBP2023-12-31
Debtors
2,009,725 GBP2024-12-31
1,709,905 GBP2023-12-31
Cash at bank and in hand
112,436 GBP2024-12-31
71,594 GBP2023-12-31
Current Assets
2,122,161 GBP2024-12-31
1,781,499 GBP2023-12-31
Creditors
Current
1,068,365 GBP2024-12-31
883,329 GBP2023-12-31
Net Current Assets/Liabilities
1,053,796 GBP2024-12-31
898,170 GBP2023-12-31
Total Assets Less Current Liabilities
1,058,194 GBP2024-12-31
907,352 GBP2023-12-31
Creditors
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Net Assets/Liabilities
1,048,194 GBP2024-12-31
887,352 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,048,094 GBP2024-12-31
887,252 GBP2023-12-31
Equity
1,048,194 GBP2024-12-31
887,352 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,479 GBP2023-12-31
Computers
6,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,881 GBP2024-12-31
6,512 GBP2023-12-31
Computers
6,051 GBP2024-12-31
4,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,932 GBP2024-12-31
11,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,369 GBP2024-01-01 ~ 2024-12-31
Computers
1,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,598 GBP2024-12-31
6,967 GBP2023-12-31
Computers
800 GBP2024-12-31
2,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
360,135 GBP2024-12-31
340,438 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,473,044 GBP2024-12-31
1,254,144 GBP2023-12-31
Other Debtors
Current
176,546 GBP2024-12-31
115,323 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,009,725 GBP2024-12-31
1,709,905 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
483,494 GBP2024-12-31
454,431 GBP2023-12-31
Corporation Tax Payable
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Creditors
Current
323,106 GBP2024-12-31
247,244 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-12-31
2,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
160,842 GBP2024-01-01 ~ 2024-12-31