82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,516 GBP2024-12-31
8,882 GBP2023-12-31
Fixed Assets
13,516 GBP2024-12-31
8,882 GBP2023-12-31
Debtors
Non-current
89,502 GBP2024-12-31
89,502 GBP2023-12-31
Current
1,496,547 GBP2024-12-31
1,257,226 GBP2023-12-31
Cash at bank and in hand
42,048 GBP2024-12-31
75,228 GBP2023-12-31
Current Assets
1,628,097 GBP2024-12-31
1,421,956 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-883,966 GBP2024-12-31
Net Current Assets/Liabilities
744,131 GBP2024-12-31
672,084 GBP2023-12-31
Total Assets Less Current Liabilities
757,647 GBP2024-12-31
680,966 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,103 GBP2023-12-31
Net Assets/Liabilities
737,924 GBP2024-12-31
652,143 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2023-01-01
Retained earnings (accumulated losses)
712,924 GBP2024-12-31
627,143 GBP2023-12-31
756,579 GBP2023-01-01
Equity
737,924 GBP2024-12-31
652,143 GBP2023-12-31
781,579 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
85,781 GBP2024-01-01 ~ 2024-12-31
70,564 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
85,781 GBP2024-01-01 ~ 2024-12-31
70,564 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
85,781 GBP2024-01-01 ~ 2024-12-31
70,564 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
85,781 GBP2024-01-01 ~ 2024-12-31
70,564 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
106,854 GBP2024-12-31
95,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,355 GBP2024-12-31
97,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
95,089 GBP2024-12-31
88,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,839 GBP2024-12-31
88,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,850 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
11,765 GBP2024-12-31
6,881 GBP2023-12-31
Other Debtors
Non-current
89,502 GBP2024-12-31
89,502 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,000 GBP2024-12-31
52,600 GBP2023-12-31
Other Debtors
Current
65,835 GBP2024-12-31
36,722 GBP2023-12-31
Prepayments/Accrued Income
Current
1,380,712 GBP2024-12-31
1,167,904 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,688 GBP2024-12-31
5,445 GBP2023-12-31
Amounts owed to group undertakings
Current
2,001 GBP2024-12-31
2,001 GBP2023-12-31
Corporation Tax Payable
Current
29,708 GBP2024-12-31
29,616 GBP2023-12-31
Taxation/Social Security Payable
Current
130,962 GBP2024-12-31
158,472 GBP2023-12-31
Other Creditors
Current
4,458 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
704,149 GBP2024-12-31
554,338 GBP2023-12-31
Creditors
Current
883,966 GBP2024-12-31
749,872 GBP2023-12-31
Non-current
17,787 GBP2024-12-31
27,103 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,936 GBP2024-12-31
-1,720 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-216 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,051 GBP2024-12-31
-1,720 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,638 GBP2024-12-31
101,638 GBP2023-12-31
Between one and five year
177,867 GBP2024-12-31
279,506 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,505 GBP2024-12-31
381,144 GBP2023-12-31