82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,445 GBP2025-12-31
5,804 GBP2024-12-31
Fixed Assets
8,445 GBP2025-12-31
5,804 GBP2024-12-31
Debtors
Current
664,077 GBP2025-12-31
75,923 GBP2024-12-31
Cash at bank and in hand
1,678,849 GBP2025-12-31
1,418,328 GBP2024-12-31
Current Assets
2,342,926 GBP2025-12-31
1,494,251 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,094,773 GBP2025-12-31
Net Current Assets/Liabilities
1,248,153 GBP2025-12-31
678,623 GBP2024-12-31
Total Assets Less Current Liabilities
1,256,598 GBP2025-12-31
684,427 GBP2024-12-31
Net Assets/Liabilities
1,256,598 GBP2025-12-31
684,427 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,256,498 GBP2025-12-31
684,327 GBP2024-12-31
Equity
1,256,598 GBP2025-12-31
684,427 GBP2024-12-31
Intangible Assets - Gross Cost
Goodwill
125,881 GBP2025-12-31
125,881 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,881 GBP2025-12-31
125,881 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
50,029 GBP2025-12-31
44,273 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
41,584 GBP2025-12-31
38,469 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,115 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Office equipment
8,445 GBP2025-12-31
5,804 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
602,335 GBP2025-12-31
35,640 GBP2024-12-31
Other Debtors
Current
39,361 GBP2025-12-31
20,580 GBP2024-12-31
Prepayments/Accrued Income
Current
20,190 GBP2025-12-31
17,458 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
2,191 GBP2025-12-31
2,245 GBP2024-12-31
Trade Creditors/Trade Payables
Current
39,299 GBP2025-12-31
3,876 GBP2024-12-31
Corporation Tax Payable
Current
423,034 GBP2025-12-31
234,146 GBP2024-12-31
Taxation/Social Security Payable
Current
153,881 GBP2025-12-31
2,373 GBP2024-12-31
Other Creditors
Current
74,188 GBP2025-12-31
201,097 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
404,371 GBP2025-12-31
374,136 GBP2024-12-31
Creditors
Current
1,094,773 GBP2025-12-31
815,628 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-12-31
30 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2025-12-31
70 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,400 GBP2025-12-31
62,400 GBP2024-12-31
Between one and five year
57,200 GBP2025-12-31
119,600 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,600 GBP2025-12-31
182,000 GBP2024-12-31