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
97,488 GBP2024-12-31
8,317 GBP2023-12-31
Total Inventories
15,650 GBP2024-12-31
180,640 GBP2023-12-31
Debtors
843,387 GBP2024-12-31
1,090,156 GBP2023-12-31
Cash at bank and in hand
676,490 GBP2024-12-31
58,457 GBP2023-12-31
Current Assets
1,535,527 GBP2024-12-31
1,329,253 GBP2023-12-31
Creditors
Current
910,961 GBP2024-12-31
1,099,593 GBP2023-12-31
Net Current Assets/Liabilities
624,566 GBP2024-12-31
229,660 GBP2023-12-31
Total Assets Less Current Liabilities
722,054 GBP2024-12-31
237,977 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
722,053 GBP2024-12-31
237,976 GBP2023-12-31
Equity
722,054 GBP2024-12-31
237,977 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,500 GBP2024-12-31
6,181 GBP2023-12-31
Computers
24,240 GBP2024-12-31
11,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,148 GBP2024-12-31
17,762 GBP2023-12-31
Improvements to leasehold property
78,480 GBP2024-12-31
Plant and equipment
3,928 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,180 GBP2024-12-31
3,442 GBP2023-12-31
Computers
9,332 GBP2024-12-31
6,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,660 GBP2024-12-31
9,445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,330 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
818 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
738 GBP2024-01-01 ~ 2024-12-31
Computers
3,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,330 GBP2024-12-31
Plant and equipment
818 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
77,150 GBP2024-12-31
Plant and equipment
3,110 GBP2024-12-31
Furniture and fittings
2,320 GBP2024-12-31
2,739 GBP2023-12-31
Computers
14,908 GBP2024-12-31
5,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
789,591 GBP2024-12-31
996,695 GBP2023-12-31
Other Debtors
Current
2,200 GBP2024-12-31
3,400 GBP2023-12-31
Prepayments/Accrued Income
Current
51,596 GBP2024-12-31
90,061 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
843,387 GBP2024-12-31
Amounts falling due within one year, Current
1,090,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,503 GBP2024-12-31
78,316 GBP2023-12-31
Amounts owed to group undertakings
Current
702,419 GBP2024-12-31
428,247 GBP2023-12-31
Corporation Tax Payable
Current
1 GBP2024-12-31
12,009 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,162 GBP2024-12-31
25,096 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,865 GBP2024-12-31
368,392 GBP2023-12-31
Accrued Liabilities
Current
45,332 GBP2024-12-31
45,647 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
484,077 GBP2024-01-01 ~ 2024-12-31