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
39,782 GBP2024-12-31
42,991 GBP2023-12-31
Fixed Assets
39,782 GBP2024-12-31
42,991 GBP2023-12-31
Debtors
72,054 GBP2024-12-31
107,770 GBP2023-12-31
Cash at bank and in hand
587,864 GBP2024-12-31
410,863 GBP2023-12-31
Current Assets
659,918 GBP2024-12-31
518,633 GBP2023-12-31
Creditors
Current
426,392 GBP2024-12-31
402,075 GBP2023-12-31
Net Current Assets/Liabilities
233,526 GBP2024-12-31
116,558 GBP2023-12-31
Total Assets Less Current Liabilities
273,308 GBP2024-12-31
159,549 GBP2023-12-31
Net Assets/Liabilities
263,547 GBP2024-12-31
148,801 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
263,546 GBP2024-12-31
148,800 GBP2023-12-31
Equity
263,547 GBP2024-12-31
148,801 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
33,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,559 GBP2024-12-31
49,559 GBP2023-12-31
Furniture and fittings
3,040 GBP2024-12-31
3,040 GBP2023-12-31
Computers
70,810 GBP2024-12-31
70,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,409 GBP2024-12-31
123,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,263 GBP2024-12-31
9,287 GBP2023-12-31
Furniture and fittings
3,040 GBP2024-12-31
3,040 GBP2023-12-31
Computers
69,324 GBP2024-12-31
67,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,627 GBP2024-12-31
80,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,976 GBP2024-01-01 ~ 2024-12-31
Computers
1,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
38,296 GBP2024-12-31
40,272 GBP2023-12-31
Computers
1,486 GBP2024-12-31
2,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,256 GBP2024-12-31
Current, Amounts falling due within one year
95,680 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,798 GBP2024-12-31
Current, Amounts falling due within one year
12,090 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
72,054 GBP2024-12-31
Current, Amounts falling due within one year
107,770 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,919 GBP2024-12-31
16,058 GBP2023-12-31
Amounts owed to group undertakings
Current
124 GBP2024-12-31
8,056 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,703 GBP2024-12-31
60,926 GBP2023-12-31
Other Creditors
Current
350,646 GBP2024-12-31
317,035 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,127 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31