82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,126 GBP2024-12-31
79,913 GBP2023-12-31
Debtors
236,409 GBP2024-12-31
606,219 GBP2023-12-31
Current assets - Investments
125,962 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
756,446 GBP2024-12-31
694,834 GBP2023-12-31
Current Assets
1,118,817 GBP2024-12-31
1,303,325 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-135,801 GBP2024-12-31
Net Current Assets/Liabilities
983,016 GBP2024-12-31
970,189 GBP2023-12-31
Total Assets Less Current Liabilities
1,046,142 GBP2024-12-31
1,050,102 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,124 GBP2024-12-31
Net Assets/Liabilities
1,034,579 GBP2024-12-31
1,029,438 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,334 GBP2023-12-31
Share premium
59,666 GBP2024-12-31
59,666 GBP2023-12-31
Capital redemption reserve
334 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
973,579 GBP2024-12-31
968,438 GBP2023-12-31
Equity
1,034,579 GBP2024-12-31
1,029,438 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
165,160 GBP2024-12-31
154,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
102,034 GBP2024-12-31
74,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
63,126 GBP2024-12-31
79,913 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,366 GBP2024-12-31
388,094 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
124,877 GBP2023-12-31
Prepayments/Accrued Income
Current
12,833 GBP2024-12-31
92,810 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,834 GBP2024-12-31
95,725 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
101,725 GBP2023-12-31
Corporation Tax Payable
Current
11,177 GBP2024-12-31
20,447 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,466 GBP2024-12-31
81,448 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
59,146 GBP2024-12-31
19,493 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,334 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31