82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,644 GBP2024-12-31
25,836 GBP2023-12-31
Fixed Assets - Investments
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Investment Property
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Fixed Assets
92,644 GBP2024-12-31
90,836 GBP2023-12-31
Debtors
942,821 GBP2024-12-31
881,717 GBP2023-12-31
Cash at bank and in hand
136,779 GBP2024-12-31
53,063 GBP2023-12-31
Current Assets
1,079,600 GBP2024-12-31
934,780 GBP2023-12-31
Creditors
Current
792,797 GBP2024-12-31
596,193 GBP2023-12-31
Net Current Assets/Liabilities
286,803 GBP2024-12-31
338,587 GBP2023-12-31
Total Assets Less Current Liabilities
379,447 GBP2024-12-31
429,423 GBP2023-12-31
Creditors
Non-current
-23,071 GBP2023-12-31
Net Assets/Liabilities
377,249 GBP2024-12-31
404,889 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
377,148 GBP2024-12-31
404,788 GBP2023-12-31
Equity
377,249 GBP2024-12-31
404,889 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-12-31
Other than goodwill
1,817 GBP2023-12-31
Intangible Assets - Gross Cost
751,817 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2023-12-31
Other than goodwill
1,817 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
751,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,444 GBP2024-12-31
63,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,800 GBP2024-12-31
37,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,644 GBP2024-12-31
25,836 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2023-12-31
Other Investments Other Than Loans
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Investment Property - Fair Value Model
40,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,084 GBP2024-12-31
Current, Amounts falling due within one year
64,874 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
113,205 GBP2024-12-31
116,391 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
663,532 GBP2024-12-31
Current, Amounts falling due within one year
700,452 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
942,821 GBP2024-12-31
Current, Amounts falling due within one year
881,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,458 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
263,442 GBP2024-12-31
16,452 GBP2023-12-31
Amounts owed to group undertakings
Current
386,000 GBP2024-12-31
391,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,961 GBP2024-12-31
45,184 GBP2023-12-31
Other Creditors
Current
14,936 GBP2024-12-31
93,397 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,071 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-12-31
Class 3 ordinary share
5,000 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31