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
Intangible Assets
14,001 GBP2024-12-31
2,235 GBP2023-12-31
Property, Plant & Equipment
15,850 GBP2024-12-31
25,650 GBP2023-12-31
Fixed Assets
29,851 GBP2024-12-31
27,885 GBP2023-12-31
Debtors
665,364 GBP2024-12-31
445,086 GBP2023-12-31
Cash at bank and in hand
59,783 GBP2024-12-31
59,886 GBP2023-12-31
Current Assets
725,147 GBP2024-12-31
504,972 GBP2023-12-31
Net Current Assets/Liabilities
338,735 GBP2024-12-31
233,825 GBP2023-12-31
Total Assets Less Current Liabilities
368,586 GBP2024-12-31
261,710 GBP2023-12-31
Creditors
Non-current
-13,504 GBP2024-12-31
-40,909 GBP2023-12-31
Net Assets/Liabilities
351,410 GBP2024-12-31
216,438 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
351,309 GBP2024-12-31
216,337 GBP2023-12-31
Equity
351,410 GBP2024-12-31
216,438 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
27,610 GBP2024-12-31
8,942 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,609 GBP2024-12-31
6,707 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,902 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
14,001 GBP2024-12-31
2,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,307 GBP2024-12-31
1,307 GBP2023-12-31
Furniture and fittings
163,854 GBP2024-12-31
154,772 GBP2023-12-31
Motor vehicles
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,161 GBP2024-12-31
168,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,307 GBP2024-12-31
981 GBP2023-12-31
Furniture and fittings
148,004 GBP2024-12-31
129,448 GBP2023-12-31
Motor vehicles
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,311 GBP2024-12-31
142,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,850 GBP2024-12-31
25,324 GBP2023-12-31
Plant and equipment
326 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
345,499 GBP2024-12-31
210,086 GBP2023-12-31
Prepayments/Accrued Income
Current
280,354 GBP2024-12-31
235,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
665,364 GBP2024-12-31
445,086 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,405 GBP2024-12-31
27,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,449 GBP2024-12-31
50,264 GBP2023-12-31
Corporation Tax Payable
Current
90,361 GBP2024-12-31
45,006 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,441 GBP2024-12-31
121,781 GBP2023-12-31
Other Creditors
Current
10,067 GBP2024-12-31
12,372 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,750 GBP2024-12-31
13,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,504 GBP2024-12-31
40,909 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,672 GBP2024-12-31
4,363 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
254,972 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-01-01 ~ 2024-12-31