82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
727,866 GBP2024-12-31
727,866 GBP2023-12-31
Debtors
2,382,672 GBP2024-12-31
1,757,963 GBP2023-12-31
Cash at bank and in hand
1,181,734 GBP2024-12-31
743,133 GBP2023-12-31
Current Assets
3,564,406 GBP2024-12-31
2,501,096 GBP2023-12-31
Net Current Assets/Liabilities
3,289,740 GBP2024-12-31
2,222,206 GBP2023-12-31
Total Assets Less Current Liabilities
4,017,606 GBP2024-12-31
2,950,072 GBP2023-12-31
Net Assets/Liabilities
3,825,940 GBP2024-12-31
2,741,739 GBP2023-12-31
Equity
Called up share capital
457,866 GBP2024-12-31
457,866 GBP2023-12-31
457,866 GBP2022-12-31
Retained earnings (accumulated losses)
3,368,074 GBP2024-12-31
2,283,873 GBP2023-12-31
2,360,705 GBP2022-12-31
Equity
3,825,940 GBP2024-12-31
2,741,739 GBP2023-12-31
8,338,394 GBP2022-12-31
Profit/Loss
1,084,201 GBP2024-01-01 ~ 2024-12-31
123,168 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
727,866 GBP2024-12-31
727,866 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
28,066 GBP2024-12-31
37,878 GBP2023-12-31
Other Creditors
Current
198,616 GBP2024-12-31
200,000 GBP2023-12-31
Creditors
Current
274,666 GBP2024-12-31
278,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
208,333 GBP2024-12-31
225,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31