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
3,294 GBP2024-12-31
5,002 GBP2023-12-31
Fixed Assets - Investments
137,778 GBP2024-12-31
137,778 GBP2023-12-31
Fixed Assets
141,072 GBP2024-12-31
142,780 GBP2023-12-31
Debtors
2,167,840 GBP2024-12-31
1,906,817 GBP2023-12-31
Cash at bank and in hand
283,943 GBP2024-12-31
436,589 GBP2023-12-31
Current Assets
2,451,783 GBP2024-12-31
2,343,406 GBP2023-12-31
Net Current Assets/Liabilities
254,597 GBP2024-12-31
209,647 GBP2023-12-31
Total Assets Less Current Liabilities
395,669 GBP2024-12-31
352,427 GBP2023-12-31
Creditors
Non-current
-4,674 GBP2024-12-31
-15,061 GBP2023-12-31
Net Assets/Liabilities
390,369 GBP2024-12-31
336,416 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Retained earnings (accumulated losses)
-209,631 GBP2024-12-31
-263,584 GBP2023-12-31
Equity
390,369 GBP2024-12-31
336,416 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,151 GBP2024-12-31
30,456 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-18,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,857 GBP2024-12-31
25,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-18,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,294 GBP2024-12-31
5,002 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
137,778 GBP2023-12-31
Other Investments Other Than Loans
137,778 GBP2024-12-31
137,778 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
654,429 GBP2024-12-31
501,213 GBP2023-12-31
Prepayments
Current
1,513,411 GBP2024-12-31
1,405,604 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,167,840 GBP2024-12-31
1,906,817 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,164 GBP2024-12-31
9,915 GBP2023-12-31
Trade Creditors/Trade Payables
Current
506,205 GBP2024-12-31
443,086 GBP2023-12-31
Corporation Tax Payable
Current
1,323 GBP2024-12-31
Other Taxation & Social Security Payable
Current
101,819 GBP2024-12-31
100,699 GBP2023-12-31
Amount of value-added tax that is payable
23,420 GBP2024-12-31
19,025 GBP2023-12-31
Other Creditors
Current
23,517 GBP2024-12-31
128,396 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,520,640 GBP2024-12-31
1,420,846 GBP2023-12-31
Accrued Liabilities
Current
10,098 GBP2024-12-31
11,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,674 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2024-12-31