82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
63,281 GBP2024-12-31
71,666 GBP2023-12-31
Debtors
394,749 GBP2024-12-31
506,972 GBP2023-12-31
Cash at bank and in hand
1,907,711 GBP2024-12-31
1,248,847 GBP2023-12-31
Current Assets
2,302,460 GBP2024-12-31
1,755,819 GBP2023-12-31
Creditors
Current
252,696 GBP2024-12-31
143,339 GBP2023-12-31
Net Current Assets/Liabilities
2,049,764 GBP2024-12-31
1,612,480 GBP2023-12-31
Total Assets Less Current Liabilities
2,113,045 GBP2024-12-31
1,684,146 GBP2023-12-31
Equity
Called up share capital
83 GBP2024-12-31
83 GBP2023-12-31
Retained earnings (accumulated losses)
2,112,962 GBP2024-12-31
1,684,063 GBP2023-12-31
Equity
2,113,045 GBP2024-12-31
1,684,146 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,019 GBP2023-12-31
Plant and equipment
33,529 GBP2023-12-31
Furniture and fittings
32,997 GBP2023-12-31
Computers
52,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,370 GBP2024-12-31
30,651 GBP2023-12-31
Furniture and fittings
28,562 GBP2024-12-31
27,121 GBP2023-12-31
Computers
34,271 GBP2024-12-31
28,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,203 GBP2024-12-31
85,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
719 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,441 GBP2024-01-01 ~ 2024-12-31
Computers
6,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
38,019 GBP2024-12-31
38,019 GBP2023-12-31
Plant and equipment
2,159 GBP2024-12-31
2,878 GBP2023-12-31
Furniture and fittings
4,435 GBP2024-12-31
5,876 GBP2023-12-31
Computers
18,668 GBP2024-12-31
24,893 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,376 GBP2024-12-31
Amounts falling due within one year, Current
296,527 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
212,373 GBP2024-12-31
Amounts falling due within one year, Current
210,445 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
394,749 GBP2024-12-31
Amounts falling due within one year, Current
506,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,567 GBP2024-12-31
24,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
231,258 GBP2024-12-31
87,425 GBP2023-12-31
Other Creditors
Current
7,871 GBP2024-12-31
31,344 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
2 shares2024-12-31