82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,569 GBP2024-12-31
8,911 GBP2023-12-31
Fixed Assets
7,569 GBP2024-12-31
8,911 GBP2023-12-31
Debtors
Current
69,283 GBP2024-12-31
134,245 GBP2023-12-31
Cash at bank and in hand
1,346,696 GBP2024-12-31
756,799 GBP2023-12-31
Current Assets
1,415,979 GBP2024-12-31
891,044 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,354,396 GBP2024-12-31
-860,401 GBP2023-12-31
Net Current Assets/Liabilities
61,583 GBP2024-12-31
30,643 GBP2023-12-31
Total Assets Less Current Liabilities
69,152 GBP2024-12-31
39,554 GBP2023-12-31
Net Assets/Liabilities
69,152 GBP2024-12-31
39,554 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
68,152 GBP2024-12-31
38,554 GBP2023-12-31
Equity
69,152 GBP2024-12-31
39,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
59,731 GBP2024-12-31
55,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
46,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
52,163 GBP2024-12-31
Property, Plant & Equipment
Computers
7,568 GBP2024-12-31
8,911 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,663 GBP2024-12-31
71,291 GBP2023-12-31
Other Debtors
Current
32,132 GBP2024-12-31
50,585 GBP2023-12-31
Prepayments/Accrued Income
Current
10,488 GBP2024-12-31
12,369 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,816 GBP2024-12-31
13,770 GBP2023-12-31
Amounts owed to group undertakings
Current
1,252,015 GBP2024-12-31
748,516 GBP2023-12-31
Corporation Tax Payable
Current
11,787 GBP2024-12-31
15,879 GBP2023-12-31
Taxation/Social Security Payable
Current
43,716 GBP2024-12-31
42,538 GBP2023-12-31
Other Creditors
Current
5,537 GBP2024-12-31
4,600 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,525 GBP2024-12-31
35,098 GBP2023-12-31
Creditors
Current
1,354,396 GBP2024-12-31
860,401 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,400 GBP2023-12-31