82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,354 GBP2024-12-31
28,252 GBP2023-12-31
Debtors
Current
207,703 GBP2024-12-31
125,147 GBP2023-12-31
Cash at bank and in hand
85,420 GBP2024-12-31
98,524 GBP2023-12-31
Current Assets
293,123 GBP2024-12-31
223,671 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-152,781 GBP2024-12-31
Net Current Assets/Liabilities
140,342 GBP2024-12-31
26,846 GBP2023-12-31
Total Assets Less Current Liabilities
164,696 GBP2024-12-31
55,098 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-12-31
Net Assets/Liabilities
158,863 GBP2024-12-31
39,265 GBP2023-12-31
Equity
Called up share capital
10,002 GBP2024-12-31
9,550 GBP2023-12-31
Share premium
17,462 GBP2024-12-31
Retained earnings (accumulated losses)
131,399 GBP2024-12-31
29,715 GBP2023-12-31
Equity
158,863 GBP2024-12-31
39,265 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
20,515 GBP2024-12-31
20,515 GBP2023-12-31
Furniture and fittings
10,563 GBP2024-12-31
10,563 GBP2023-12-31
Computers
25,529 GBP2024-12-31
21,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,607 GBP2024-12-31
52,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,976 GBP2023-12-31
Computers
12,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,338 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,859 GBP2024-12-31
Computers
17,214 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,253 GBP2024-12-31
Property, Plant & Equipment
Buildings
13,335 GBP2024-12-31
15,386 GBP2023-12-31
Furniture and fittings
2,704 GBP2024-12-31
4,587 GBP2023-12-31
Computers
8,315 GBP2024-12-31
8,279 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,469 GBP2024-12-31
Other Debtors
Current
82,899 GBP2024-12-31
50,837 GBP2023-12-31
Prepayments/Accrued Income
Current
112,335 GBP2024-12-31
74,310 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,574 GBP2024-12-31
7,341 GBP2023-12-31
Taxation/Social Security Payable
Current
74,647 GBP2024-12-31
68,691 GBP2023-12-31
Other Creditors
Current
19,291 GBP2024-12-31
14,719 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,269 GBP2024-12-31
96,074 GBP2023-12-31
Creditors
Current
152,781 GBP2024-12-31
196,825 GBP2023-12-31
Bank Borrowings
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Between one and two years
5,833 GBP2024-12-31
Between two and five year, Non-current
5,833 GBP2023-12-31
Total Borrowings
15,833 GBP2024-12-31
25,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,252 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,298 shares2024-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
450 shares2024-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,627 GBP2024-12-31
8,730 GBP2023-12-31