82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,439 GBP2024-12-31
4,603 GBP2023-12-31
Fixed Assets - Investments
1,612,217 GBP2024-12-31
210,815 GBP2023-12-31
Fixed Assets
1,616,656 GBP2024-12-31
215,418 GBP2023-12-31
Debtors
602,084 GBP2024-12-31
729,222 GBP2023-12-31
Cash at bank and in hand
96,996 GBP2024-12-31
182,755 GBP2023-12-31
Current Assets
699,080 GBP2024-12-31
911,977 GBP2023-12-31
Net Current Assets/Liabilities
312,385 GBP2024-12-31
343,183 GBP2023-12-31
Total Assets Less Current Liabilities
1,929,041 GBP2024-12-31
558,601 GBP2023-12-31
Net Assets/Liabilities
1,911,541 GBP2024-12-31
458,192 GBP2023-12-31
Equity
Called up share capital
172 GBP2024-12-31
126 GBP2023-12-31
108 GBP2022-12-31
Share premium
1,857,729 GBP2024-12-31
456,373 GBP2023-12-31
283,016 GBP2022-12-31
Retained earnings (accumulated losses)
53,640 GBP2024-12-31
1,693 GBP2023-12-31
24,012 GBP2022-12-31
Equity
1,911,541 GBP2024-12-31
458,192 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
837,884 GBP2024-01-01 ~ 2024-12-31
1,158,322 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
837,884 GBP2024-01-01 ~ 2024-12-31
1,158,322 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
46 GBP2024-01-01 ~ 2024-12-31
18 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,401,402 GBP2024-01-01 ~ 2024-12-31
173,375 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,180,641 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-785,937 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
64,352 GBP2024-12-31
59,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,913 GBP2024-12-31
55,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
4,439 GBP2024-12-31
4,603 GBP2023-12-31
Investments in group undertakings and participating interests
1,612,217 GBP2024-12-31
210,815 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
307,803 GBP2024-12-31
306,172 GBP2023-12-31
Amounts Owed By Related Parties
214,011 GBP2024-12-31
Current
204,658 GBP2023-12-31
Other Debtors
Amounts falling due within one year
80,270 GBP2024-12-31
218,392 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
602,084 GBP2024-12-31
Amounts falling due within one year, Current
729,222 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,517 GBP2024-12-31
269,437 GBP2023-12-31
Corporation Tax Payable
Current
94,953 GBP2024-12-31
149,896 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,599 GBP2024-12-31
16,419 GBP2023-12-31
Other Creditors
Current
115,626 GBP2024-12-31
103,042 GBP2023-12-31
Creditors
Current
386,695 GBP2024-12-31
568,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-12-31
47,500 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
52,909 GBP2023-12-31
Creditors
Non-current
17,500 GBP2024-12-31
100,409 GBP2023-12-31