82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
63,498 GBP2025-12-31
63,281 GBP2024-12-31
Debtors
619,751 GBP2025-12-31
394,749 GBP2024-12-31
Cash at bank and in hand
2,185,454 GBP2025-12-31
1,907,711 GBP2024-12-31
Current Assets
2,805,205 GBP2025-12-31
2,302,460 GBP2024-12-31
Creditors
Current
299,118 GBP2025-12-31
252,696 GBP2024-12-31
Net Current Assets/Liabilities
2,506,087 GBP2025-12-31
2,049,764 GBP2024-12-31
Total Assets Less Current Liabilities
2,569,585 GBP2025-12-31
2,113,045 GBP2024-12-31
Equity
Called up share capital
83 GBP2025-12-31
83 GBP2024-12-31
Retained earnings (accumulated losses)
2,569,502 GBP2025-12-31
2,112,962 GBP2024-12-31
Equity
2,569,585 GBP2025-12-31
2,113,045 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,019 GBP2025-12-31
38,019 GBP2024-12-31
Plant and equipment
24,052 GBP2025-12-31
33,529 GBP2024-12-31
Furniture and fittings
36,068 GBP2025-12-31
32,997 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,477 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-1,443 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,956 GBP2025-12-31
31,370 GBP2024-12-31
Furniture and fittings
31,225 GBP2025-12-31
28,562 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
3,978 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,789 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-1,315 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
38,019 GBP2025-12-31
38,019 GBP2024-12-31
Plant and equipment
1,096 GBP2025-12-31
2,159 GBP2024-12-31
Furniture and fittings
4,843 GBP2025-12-31
4,435 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
30,738 GBP2025-12-31
52,939 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
134,729 GBP2025-12-31
157,484 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-34,403 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-45,323 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,852 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,867 GBP2025-12-31
34,271 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,231 GBP2025-12-31
94,203 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
183 GBP2025-01-01 ~ 2025-12-31
Computers
6,135 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,671 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-23,539 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,643 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
183 GBP2025-12-31
Property, Plant & Equipment
Motor vehicles
5,669 GBP2025-12-31
Computers
13,871 GBP2025-12-31
18,668 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
407,045 GBP2025-12-31
Current, Amounts falling due within one year
182,376 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
212,706 GBP2025-12-31
Current, Amounts falling due within one year
212,373 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
619,751 GBP2025-12-31
Current, Amounts falling due within one year
394,749 GBP2024-12-31
Trade Creditors/Trade Payables
Current
15,199 GBP2025-12-31
13,567 GBP2024-12-31
Other Taxation & Social Security Payable
Current
270,193 GBP2025-12-31
231,258 GBP2024-12-31
Other Creditors
Current
13,726 GBP2025-12-31
7,871 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-12-31
Class 2 ordinary share
1 shares2025-12-31
Class 3 ordinary share
2 shares2025-12-31