82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,819 GBP2024-12-31
32,348 GBP2023-12-31
Debtors
807,303 GBP2024-12-31
424,959 GBP2023-12-31
Cash at bank and in hand
53,098 GBP2024-12-31
69,086 GBP2023-12-31
Current Assets
2,103,235 GBP2024-12-31
1,247,577 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,844,411 GBP2023-12-31
Net Current Assets/Liabilities
-2,606,404 GBP2024-12-31
-2,596,834 GBP2023-12-31
Total Assets Less Current Liabilities
-2,565,585 GBP2024-12-31
-2,564,486 GBP2023-12-31
Net Assets/Liabilities
-2,575,791 GBP2024-12-31
-2,572,574 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,585,791 GBP2024-12-31
-2,582,574 GBP2023-12-31
Equity
-2,575,791 GBP2024-12-31
-2,572,574 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,022 GBP2024-12-31
81,232 GBP2023-12-31
Computers
97,548 GBP2024-12-31
73,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,570 GBP2024-12-31
154,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,703 GBP2024-12-31
65,803 GBP2023-12-31
Computers
68,048 GBP2024-12-31
56,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,751 GBP2024-12-31
122,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,900 GBP2024-01-01 ~ 2024-12-31
Computers
11,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,319 GBP2024-12-31
15,429 GBP2023-12-31
Computers
29,500 GBP2024-12-31
16,919 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
317,910 GBP2024-12-31
333,048 GBP2023-12-31
Amounts Owed By Related Parties
446,379 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,014 GBP2024-12-31
91,911 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
807,303 GBP2024-12-31
Current, Amounts falling due within one year
424,959 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,144 GBP2024-12-31
144,444 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,642 GBP2024-12-31
65,743 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
189,415 GBP2024-12-31
158,673 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,417 GBP2024-12-31
Between two and five year
75,433 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,850 GBP2024-12-31