82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,259 GBP2024-12-31
3,469 GBP2023-12-31
Debtors
1,789,235 GBP2024-12-31
1,674,854 GBP2023-12-31
Cash at bank and in hand
328,321 GBP2024-12-31
772,915 GBP2023-12-31
Current Assets
2,117,556 GBP2024-12-31
2,447,769 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-189,143 GBP2024-12-31
Net Current Assets/Liabilities
1,928,413 GBP2024-12-31
1,934,598 GBP2023-12-31
Total Assets Less Current Liabilities
1,929,672 GBP2024-12-31
1,938,067 GBP2023-12-31
Net Assets/Liabilities
1,929,672 GBP2024-12-31
1,937,424 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,929,572 GBP2024-12-31
1,937,324 GBP2023-12-31
1,481,243 GBP2022-08-31
Equity
1,929,672 GBP2024-12-31
1,937,424 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,752 GBP2024-01-01 ~ 2024-12-31
536,081 GBP2022-09-01 ~ 2023-12-31
Profit/Loss
-7,752 GBP2024-01-01 ~ 2024-12-31
536,081 GBP2022-09-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-09-01 ~ 2023-12-31
Average Number of Employees
1582024-01-01 ~ 2024-12-31
142022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
17,056 GBP2024-12-31
22,585 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-6,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,797 GBP2024-12-31
19,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,259 GBP2024-12-31
3,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
214,835 GBP2024-12-31
726,615 GBP2023-12-31
Amounts Owed By Related Parties
1,552,324 GBP2024-12-31
Current
780,888 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,076 GBP2024-12-31
167,351 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,789,235 GBP2024-12-31
Amounts falling due within one year, Current
1,674,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,841 GBP2024-12-31
32,779 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
117,486 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,312 GBP2024-12-31
301,122 GBP2023-12-31
Other Creditors
Current
60,990 GBP2024-12-31
61,784 GBP2023-12-31
Creditors
Current
189,143 GBP2024-12-31
513,171 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,500 GBP2024-12-31
62,458 GBP2023-12-31