82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Intangible Assets
188,118 GBP2024-12-30
219,118 GBP2023-12-30
Property, Plant & Equipment
18,701 GBP2024-12-30
23,970 GBP2023-12-30
Fixed Assets
206,819 GBP2024-12-30
243,088 GBP2023-12-30
Debtors
1,136,571 GBP2024-12-30
653,162 GBP2023-12-30
Cash at bank and in hand
3,889 GBP2024-12-30
23,745 GBP2023-12-30
Current Assets
1,140,460 GBP2024-12-30
676,907 GBP2023-12-30
Creditors
Current
1,348,383 GBP2024-12-30
775,420 GBP2023-12-30
Net Current Assets/Liabilities
-207,923 GBP2024-12-30
-98,513 GBP2023-12-30
Total Assets Less Current Liabilities
-1,104 GBP2024-12-30
144,575 GBP2023-12-30
Creditors
Non-current
179,508 GBP2024-12-30
144,000 GBP2023-12-30
Net Assets/Liabilities
-180,612 GBP2024-12-30
575 GBP2023-12-30
Equity
Called up share capital
10 GBP2024-12-30
10 GBP2023-12-30
Retained earnings (accumulated losses)
-180,622 GBP2024-12-30
565 GBP2023-12-30
Equity
-180,612 GBP2024-12-30
575 GBP2023-12-30
Average Number of Employees
222023-12-31 ~ 2024-12-30
242022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Other than goodwill
309,804 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
121,686 GBP2024-12-30
90,686 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,000 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Other than goodwill
188,118 GBP2024-12-30
219,118 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,026 GBP2024-12-30
136,295 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,325 GBP2024-12-30
112,325 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,000 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
18,701 GBP2024-12-30
23,970 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
617,552 GBP2024-12-30
239,778 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
311,019 GBP2024-12-30
256,384 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
1,136,571 GBP2024-12-30
653,162 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
6,936 GBP2024-12-30
6,774 GBP2023-12-30
Trade Creditors/Trade Payables
Current
119,435 GBP2024-12-30
127,634 GBP2023-12-30
Other Taxation & Social Security Payable
Current
733,285 GBP2024-12-30
415,537 GBP2023-12-30
Other Creditors
Current
488,727 GBP2024-12-30
225,475 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
34,727 GBP2024-12-30
41,092 GBP2023-12-30
Other Creditors
Non-current
144,781 GBP2024-12-30
102,908 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-37,500 GBP2024-12-30
-27,716 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-30