82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Fixed Assets - Investments
619 GBP2024-12-31
619 GBP2023-12-31
Fixed Assets
619 GBP2024-12-31
619 GBP2023-12-31
Debtors
Current
1,855,687 GBP2024-12-31
1,790,480 GBP2023-12-31
Cash at bank and in hand
1,124,002 GBP2024-12-31
529,461 GBP2023-12-31
Current Assets
2,979,689 GBP2024-12-31
2,319,941 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-907,359 GBP2023-12-31
Net Current Assets/Liabilities
1,725,483 GBP2024-12-31
1,412,582 GBP2023-12-31
Total Assets Less Current Liabilities
1,726,102 GBP2024-12-31
1,413,201 GBP2023-12-31
Net Assets/Liabilities
1,726,102 GBP2024-12-31
1,413,201 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
300,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,426,102 GBP2024-12-31
1,113,201 GBP2023-12-31
581,902 GBP2023-01-01
Equity
1,726,102 GBP2024-12-31
1,413,201 GBP2023-12-31
881,902 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
440,528 GBP2024-01-01 ~ 2024-12-31
1,033,042 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
440,528 GBP2024-01-01 ~ 2024-12-31
1,033,042 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-127,627 GBP2024-01-01 ~ 2024-12-31
-501,743 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-127,627 GBP2024-01-01 ~ 2024-12-31
-501,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,163 GBP2024-12-31
5,163 GBP2023-12-31
Computers
415 GBP2024-12-31
415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,578 GBP2024-12-31
5,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,163 GBP2023-12-31
Computers
415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,163 GBP2024-12-31
Computers
415 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,578 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,834,078 GBP2024-12-31
1,757,749 GBP2023-12-31
Other Debtors
Current
8,373 GBP2024-12-31
6,167 GBP2023-12-31
Prepayments/Accrued Income
Current
12,957 GBP2024-12-31
22,238 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
279 GBP2024-12-31
245 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,081 GBP2023-12-31
Trade Creditors/Trade Payables
Current
808,714 GBP2024-12-31
327,854 GBP2023-12-31
Amounts owed to group undertakings
Current
11,102 GBP2024-12-31
12,611 GBP2023-12-31
Corporation Tax Payable
Current
14,506 GBP2024-12-31
321,683 GBP2023-12-31
Taxation/Social Security Payable
Current
93,074 GBP2024-12-31
11,223 GBP2023-12-31
Other Creditors
Current
1,968 GBP2024-12-31
5,600 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
324,842 GBP2024-12-31
228,388 GBP2023-12-31
Creditors
Current
1,254,206 GBP2024-12-31
907,359 GBP2023-12-31