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
22,844 GBP2024-12-31
36,740 GBP2023-12-31
Total Inventories
131,918 GBP2024-12-31
27,316 GBP2023-12-31
Debtors
109,685 GBP2024-12-31
148,492 GBP2023-12-31
Cash at bank and in hand
384 GBP2024-12-31
20,496 GBP2023-12-31
Current Assets
241,987 GBP2024-12-31
196,304 GBP2023-12-31
Creditors
Current
107,957 GBP2024-12-31
66,873 GBP2023-12-31
Net Current Assets/Liabilities
134,030 GBP2024-12-31
129,431 GBP2023-12-31
Total Assets Less Current Liabilities
156,874 GBP2024-12-31
166,171 GBP2023-12-31
Creditors
Non-current
9,749 GBP2024-12-31
20,145 GBP2023-12-31
Net Assets/Liabilities
147,125 GBP2024-12-31
146,026 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
147,075 GBP2024-12-31
145,976 GBP2023-12-31
Equity
147,125 GBP2024-12-31
146,026 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,248 GBP2024-12-31
4,479 GBP2023-12-31
Computers
69,313 GBP2024-12-31
72,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,561 GBP2024-12-31
76,952 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,231 GBP2024-01-01 ~ 2024-12-31
Computers
-3,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,248 GBP2024-12-31
3,555 GBP2023-12-31
Computers
46,469 GBP2024-12-31
36,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,717 GBP2024-12-31
40,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-307 GBP2024-01-01 ~ 2024-12-31
Computers
-1,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
22,844 GBP2024-12-31
35,816 GBP2023-12-31
Furniture and fittings
924 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,172 GBP2024-12-31
71,214 GBP2023-12-31
Prepayments/Accrued Income
Current
30,948 GBP2024-12-31
23,968 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
109,685 GBP2024-12-31
Amounts falling due within one year, Current
148,492 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,412 GBP2024-12-31
10,133 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,503 GBP2024-12-31
30,353 GBP2023-12-31
Corporation Tax Payable
Current
238 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,341 GBP2024-12-31
5,832 GBP2023-12-31
Accrued Liabilities
Current
7,356 GBP2024-12-31
4,299 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,749 GBP2024-12-31
10,389 GBP2023-12-31
Between two and five year, Non-current
9,756 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31