82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,571 GBP2024-12-31
2,280 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
4,572 GBP2024-12-31
2,281 GBP2023-12-31
Debtors
128,595 GBP2024-12-31
173,623 GBP2023-12-31
Cash at bank and in hand
168,836 GBP2024-12-31
157,086 GBP2023-12-31
Current Assets
297,431 GBP2024-12-31
330,709 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-553,714 GBP2024-12-31
-612,383 GBP2023-12-31
Net Current Assets/Liabilities
-256,283 GBP2024-12-31
-281,674 GBP2023-12-31
Total Assets Less Current Liabilities
-251,711 GBP2024-12-31
-279,393 GBP2023-12-31
Net Assets/Liabilities
-256,711 GBP2024-12-31
-294,393 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-257,711 GBP2024-12-31
-295,393 GBP2023-12-31
Equity
-256,711 GBP2024-12-31
-294,393 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,042 GBP2024-12-31
2,402 GBP2023-12-31
Computers
10,616 GBP2024-12-31
7,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,658 GBP2024-12-31
9,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,231 GBP2024-12-31
2,032 GBP2023-12-31
Computers
6,856 GBP2024-12-31
5,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,087 GBP2024-12-31
7,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2024-01-01 ~ 2024-12-31
Computers
1,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
811 GBP2024-12-31
370 GBP2023-12-31
Computers
3,760 GBP2024-12-31
1,910 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
89,573 GBP2024-12-31
146,245 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,022 GBP2024-12-31
27,378 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
128,595 GBP2024-12-31
173,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
306,163 GBP2024-12-31
289,390 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,050 GBP2024-12-31
59,993 GBP2023-12-31
Other Creditors
Current
182,501 GBP2024-12-31
253,000 GBP2023-12-31
Creditors
Current
553,714 GBP2024-12-31
612,383 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,508 GBP2024-12-31