82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,639 GBP2024-12-31
25,777 GBP2023-12-31
Debtors
Current
1,136,335 GBP2024-12-31
293,119 GBP2023-12-31
Cash at bank and in hand
239,720 GBP2024-12-31
1,165,769 GBP2023-12-31
Current Assets
1,376,055 GBP2024-12-31
1,458,888 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-518,519 GBP2024-12-31
Net Current Assets/Liabilities
857,536 GBP2024-12-31
1,162,668 GBP2023-12-31
Net Assets/Liabilities
875,175 GBP2024-12-31
1,188,445 GBP2023-12-31
Equity
Called up share capital
50,002 GBP2024-12-31
50,002 GBP2023-12-31
50,002 GBP2023-01-01
Retained earnings (accumulated losses)
825,173 GBP2024-12-31
1,138,443 GBP2023-12-31
1,260,603 GBP2023-01-01
Equity
875,175 GBP2024-12-31
1,188,445 GBP2023-12-31
1,310,605 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,184,813 GBP2024-01-01 ~ 2024-12-31
1,489,840 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,184,813 GBP2024-01-01 ~ 2024-12-31
1,489,840 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,498,083 GBP2024-01-01 ~ 2024-12-31
-1,612,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,498,083 GBP2024-01-01 ~ 2024-12-31
-1,612,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,839 GBP2024-12-31
82,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
57,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,200 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,639 GBP2024-12-31
25,777 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
171,715 GBP2024-12-31
105,619 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
937,522 GBP2024-12-31
164,718 GBP2023-12-31
Other Debtors
Current
10,509 GBP2024-12-31
20,500 GBP2023-12-31
Prepayments/Accrued Income
Current
16,589 GBP2024-12-31
2,282 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,486 GBP2024-12-31
90,930 GBP2023-12-31
Amounts owed to group undertakings
Current
162,355 GBP2024-12-31
79,661 GBP2023-12-31
Corporation Tax Payable
Current
3,295 GBP2024-12-31
19,423 GBP2023-12-31
Taxation/Social Security Payable
Current
82,342 GBP2024-12-31
90,461 GBP2023-12-31
Other Creditors
Current
488 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
113,041 GBP2024-12-31
15,257 GBP2023-12-31
Creditors
Current
518,519 GBP2024-12-31
296,220 GBP2023-12-31