82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,778 GBP2024-12-31
120,806 GBP2023-12-31
Fixed Assets
20,778 GBP2024-12-31
120,806 GBP2023-12-31
Total Inventories
157,370 GBP2024-12-31
440,475 GBP2023-12-31
Debtors
Current
1,104,545 GBP2024-12-31
1,781,368 GBP2023-12-31
Cash at bank and in hand
121,830 GBP2024-12-31
398,163 GBP2023-12-31
Current Assets
1,383,745 GBP2024-12-31
2,620,006 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-729,085 GBP2024-12-31
Net Current Assets/Liabilities
654,660 GBP2024-12-31
862,690 GBP2023-12-31
Total Assets Less Current Liabilities
675,438 GBP2024-12-31
983,496 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-73,034 GBP2024-12-31
Net Assets/Liabilities
576,882 GBP2024-12-31
736,307 GBP2023-12-31
Equity
Called up share capital
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Share premium
378,000 GBP2024-12-31
378,000 GBP2023-12-31
Retained earnings (accumulated losses)
78,882 GBP2024-12-31
238,307 GBP2023-12-31
Equity
576,882 GBP2024-12-31
736,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,521 GBP2024-12-31
28,521 GBP2023-12-31
Office equipment
17,700 GBP2024-12-31
17,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,158,122 GBP2024-12-31
1,158,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,070 GBP2023-12-31
Office equipment
16,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,037,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
350 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
100,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,223 GBP2024-12-31
Office equipment
16,854 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,344 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
298 GBP2024-12-31
2,451 GBP2023-12-31
Office equipment
846 GBP2024-12-31
1,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
224,466 GBP2024-12-31
418,063 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
284,059 GBP2024-12-31
824,711 GBP2023-12-31
Other Debtors
Current
174,810 GBP2024-12-31
411,773 GBP2023-12-31
Prepayments/Accrued Income
Current
421,210 GBP2024-12-31
126,821 GBP2023-12-31
Bank Borrowings
Current
139,001 GBP2024-12-31
139,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,951 GBP2024-12-31
192,673 GBP2023-12-31
Amounts owed to group undertakings
Current
398,253 GBP2023-12-31
Taxation/Social Security Payable
Current
5,000 GBP2024-12-31
Other Creditors
Current
11,147 GBP2024-12-31
10,864 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
434,986 GBP2024-12-31
1,015,527 GBP2023-12-31
Creditors
Current
729,085 GBP2024-12-31
1,757,316 GBP2023-12-31
Bank Borrowings
Non-current
73,034 GBP2024-12-31
221,667 GBP2023-12-31
Current, Amounts falling due within one year
139,001 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
139,001 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
73,034 GBP2024-12-31
221,667 GBP2023-12-31
Total Borrowings
212,035 GBP2024-12-31
361,666 GBP2023-12-31
Net Deferred Tax Liability/Asset
-25,522 GBP2024-12-31
-25,522 GBP2023-12-31
-25,522 GBP2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-25,729 GBP2024-12-31
-25,729 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-12-31
120,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
120,000 GBP2024-01-01 ~ 2024-12-31
120,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,301 GBP2024-12-31
375,000 GBP2023-12-31
Between one and five year
86,301 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,301 GBP2024-12-31
461,301 GBP2023-12-31