82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,951 GBP2024-12-31
65,231 GBP2023-12-31
Fixed Assets
48,951 GBP2024-12-31
65,231 GBP2023-12-31
Debtors
431,854 GBP2024-12-31
85,452 GBP2023-12-31
Cash at bank and in hand
1,734,138 GBP2024-12-31
2,386,200 GBP2023-12-31
Current Assets
2,165,992 GBP2024-12-31
2,471,652 GBP2023-12-31
Creditors
-1,811,382 GBP2024-12-31
-2,124,133 GBP2023-12-31
Net Current Assets/Liabilities
354,610 GBP2024-12-31
347,519 GBP2023-12-31
Total Assets Less Current Liabilities
403,561 GBP2024-12-31
412,750 GBP2023-12-31
Creditors
Non-current
-8,500 GBP2024-12-31
-28,900 GBP2023-12-31
Net Assets/Liabilities
380,537 GBP2024-12-31
381,564 GBP2023-12-31
Equity
Called up share capital
315,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
65,537 GBP2024-12-31
81,564 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
132022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,498 GBP2024-12-31
49,498 GBP2023-12-31
Furniture and fittings
77,028 GBP2024-12-31
77,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,526 GBP2024-12-31
126,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,012 GBP2024-12-31
37,755 GBP2023-12-31
Furniture and fittings
31,563 GBP2024-12-31
23,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,575 GBP2024-12-31
61,295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,257 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,486 GBP2024-12-31
11,743 GBP2023-12-31
Furniture and fittings
45,465 GBP2024-12-31
53,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
290,362 GBP2024-12-31
13,459 GBP2023-12-31
Prepayments/Accrued Income
Current
89,155 GBP2024-12-31
32,224 GBP2023-12-31
Other Debtors
Current
15,000 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
37,337 GBP2024-12-31
39,769 GBP2023-12-31
Trade Creditors/Trade Payables
Current
272,402 GBP2024-12-31
114,613 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,400 GBP2024-12-31
20,400 GBP2023-12-31
Corporation Tax Payable
Current
21,472 GBP2024-12-31
116,360 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,080 GBP2024-12-31
26,104 GBP2023-12-31
Other Creditors
Current
158,827 GBP2024-12-31
68,008 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
153,105 GBP2024-12-31
3,708 GBP2023-12-31
Amounts owed to directors
Current
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Creditors
Current
1,811,382 GBP2024-12-31
2,124,133 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2024-12-31
28,900 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
225,000 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31