82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4,002,745 GBP2024-12-31
2,681,861 GBP2023-12-31
Debtors
Current
663,891 GBP2024-12-31
443,341 GBP2023-12-31
Cash at bank and in hand
2,449,621 GBP2024-12-31
2,836,259 GBP2023-12-31
Current Assets
3,113,512 GBP2024-12-31
3,279,600 GBP2023-12-31
Net Current Assets/Liabilities
1,777,001 GBP2024-12-31
1,743,888 GBP2023-12-31
Total Assets Less Current Liabilities
5,779,746 GBP2024-12-31
4,425,749 GBP2023-12-31
Net Assets/Liabilities
5,681,630 GBP2024-12-31
4,425,749 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
1,001 GBP2023-01-01
Retained earnings (accumulated losses)
5,680,629 GBP2024-12-31
4,424,748 GBP2023-12-31
3,689,763 GBP2023-01-01
Profit/Loss
1,580,881 GBP2024-01-01 ~ 2024-12-31
1,078,551 GBP2023-01-01 ~ 2023-12-31
Equity
5,681,630 GBP2024-12-31
4,425,749 GBP2023-12-31
3,690,764 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,580,881 GBP2024-01-01 ~ 2024-12-31
1,078,551 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-325,000 GBP2024-01-01 ~ 2024-12-31
-343,566 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-325,000 GBP2024-01-01 ~ 2024-12-31
-343,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Investments in Subsidiaries
32,026 GBP2024-12-31
32,026 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
186,420 GBP2024-12-31
127,978 GBP2023-12-31
Other Debtors
Current
477,471 GBP2024-12-31
315,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240 GBP2024-12-31
240 GBP2023-12-31
Amounts owed to group undertakings
Current
1,334,771 GBP2024-12-31
1,533,972 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Creditors
Current
1,336,511 GBP2024-12-31
1,535,712 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-98,116 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-98,116 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31