82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
178,057 GBP2024-12-31
248,862 GBP2023-12-31
Total Inventories
190,176 GBP2024-12-31
Debtors
177,671 GBP2024-12-31
222,567 GBP2023-12-31
Cash at bank and in hand
991,201 GBP2024-12-31
660,294 GBP2023-12-31
Current Assets
1,359,048 GBP2024-12-31
882,861 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-855,840 GBP2024-12-31
Net Current Assets/Liabilities
503,208 GBP2024-12-31
251,344 GBP2023-12-31
Total Assets Less Current Liabilities
681,265 GBP2024-12-31
500,206 GBP2023-12-31
Net Assets/Liabilities
653,869 GBP2024-12-31
460,416 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
652,869 GBP2024-12-31
459,416 GBP2023-12-31
Equity
653,869 GBP2024-12-31
460,416 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
588,045 GBP2024-12-31
589,058 GBP2023-12-31
Office equipment
23,618 GBP2024-12-31
23,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
611,663 GBP2024-12-31
612,676 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
347,611 GBP2023-12-31
Office equipment
16,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
363,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
67,275 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
71,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
413,009 GBP2024-12-31
Office equipment
20,597 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,606 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
175,036 GBP2024-12-31
241,447 GBP2023-12-31
Office equipment
3,021 GBP2024-12-31
7,415 GBP2023-12-31
Other Debtors
Non-current
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Current
144 GBP2024-12-31
4,741 GBP2023-12-31
Prepayments/Accrued Income
Current
67,527 GBP2024-12-31
63,124 GBP2023-12-31
Debtors
Current
177,671 GBP2024-12-31
222,567 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,199 GBP2024-12-31
12,238 GBP2023-12-31
Amounts owed to group undertakings
Current
496,195 GBP2024-12-31
540,483 GBP2023-12-31
Corporation Tax Payable
Current
74,361 GBP2024-12-31
6,050 GBP2023-12-31
Taxation/Social Security Payable
Current
47,462 GBP2024-12-31
32,443 GBP2023-12-31
Other Creditors
Current
9,749 GBP2024-12-31
14,160 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
216,874 GBP2024-12-31
24,024 GBP2023-12-31
Creditors
Current
855,840 GBP2024-12-31
631,517 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,500 GBP2024-12-31
228,750 GBP2023-12-31
Between one and five year
36,250 GBP2024-12-31
223,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,750 GBP2024-12-31
452,500 GBP2023-12-31