82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,846 GBP2024-12-31
15,508 GBP2023-12-31
Debtors
314,478 GBP2024-12-31
734,202 GBP2023-12-31
Cash at bank and in hand
718,964 GBP2024-12-31
424,109 GBP2023-12-31
Current Assets
1,038,111 GBP2024-12-31
1,214,132 GBP2023-12-31
Net Current Assets/Liabilities
-204,266 GBP2024-12-31
-442,831 GBP2023-12-31
Total Assets Less Current Liabilities
-196,420 GBP2024-12-31
-427,323 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-196,520 GBP2024-12-31
-427,423 GBP2023-12-31
Equity
-196,420 GBP2024-12-31
-427,323 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,898 GBP2023-12-31
Furniture and fittings
55,024 GBP2023-12-31
Computers
319,388 GBP2023-12-31
Motor vehicles
3,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
407,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,228 GBP2024-12-31
18,558 GBP2023-12-31
Furniture and fittings
55,024 GBP2024-12-31
55,024 GBP2023-12-31
Computers
319,212 GBP2024-12-31
315,220 GBP2023-12-31
Motor vehicles
3,211 GBP2024-12-31
3,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,675 GBP2024-12-31
392,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,670 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
3,992 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,670 GBP2024-12-31
11,340 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
176 GBP2024-12-31
4,168 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
207,541 GBP2024-12-31
540,201 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
96,477 GBP2024-12-31
182,732 GBP2023-12-31
Prepayments/Accrued Income
Current
9,533 GBP2024-12-31
10,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,138 GBP2024-12-31
28,091 GBP2023-12-31
Amounts owed to group undertakings
Current
349,660 GBP2024-12-31
469,051 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,577 GBP2024-12-31
69,275 GBP2023-12-31
Other Creditors
Current
275,614 GBP2024-12-31
430,935 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
508,388 GBP2024-12-31
659,611 GBP2023-12-31
Creditors
Current
1,242,377 GBP2024-12-31
1,656,963 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,040 GBP2024-12-31
5,040 GBP2023-12-31