82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
454 GBP2025-12-31
1,233 GBP2024-12-31
Debtors
585,796 GBP2025-12-31
517,858 GBP2024-12-31
Cash at bank and in hand
74,542 GBP2025-12-31
43,595 GBP2024-12-31
Current Assets
660,338 GBP2025-12-31
561,453 GBP2024-12-31
Creditors
Amounts falling due within one year
-344,218 GBP2025-12-31
-341,309 GBP2024-12-31
Net Current Assets/Liabilities
316,120 GBP2025-12-31
220,144 GBP2024-12-31
Total Assets Less Current Liabilities
316,574 GBP2025-12-31
221,377 GBP2024-12-31
Creditors
Amounts falling due after one year
0 GBP2025-12-31
-14,510 GBP2024-12-31
Net Assets/Liabilities
316,460 GBP2025-12-31
206,559 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
316,360 GBP2025-12-31
206,459 GBP2024-12-31
Equity
316,460 GBP2025-12-31
206,559 GBP2024-12-31
Average Number of Employees
242025-01-01 ~ 2025-12-31
242024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,600 GBP2024-12-31
Other
35,304 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
37,904 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,600 GBP2025-12-31
2,600 GBP2024-12-31
Other
34,850 GBP2025-12-31
34,071 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,450 GBP2025-12-31
36,671 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
779 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
779 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
0 GBP2024-12-31
Other
454 GBP2025-12-31
1,233 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
416,506 GBP2025-12-31
334,329 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
169,290 GBP2025-12-31
Amounts falling due within one year, Current
183,529 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
585,796 GBP2025-12-31
Amounts falling due within one year, Current
517,858 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
14,643 GBP2025-12-31
36,734 GBP2024-12-31
Trade Creditors/Trade Payables
Current
100,724 GBP2025-12-31
136,352 GBP2024-12-31
Other Taxation & Social Security Payable
Current
217,973 GBP2025-12-31
158,346 GBP2024-12-31
Other Creditors
Current
10,878 GBP2025-12-31
9,877 GBP2024-12-31
Creditors
Current
344,218 GBP2025-12-31
341,309 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
14,510 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-12-31
80 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-12-31
20 shares2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,875 GBP2025-12-31
24,375 GBP2024-12-31