82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,885 GBP2024-12-31
7,193 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
52,885 GBP2024-12-31
57,193 GBP2023-12-31
Debtors
Current
1,524,948 GBP2024-12-31
954,984 GBP2023-12-31
Cash at bank and in hand
895,820 GBP2024-12-31
1,018,194 GBP2023-12-31
Current Assets
2,420,768 GBP2024-12-31
1,973,178 GBP2023-12-31
Net Current Assets/Liabilities
1,488,236 GBP2024-12-31
1,710,521 GBP2023-12-31
Total Assets Less Current Liabilities
1,541,121 GBP2024-12-31
1,767,714 GBP2023-12-31
Net Assets/Liabilities
1,540,614 GBP2024-12-31
1,766,277 GBP2023-12-31
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2023-12-31
Share premium
19,950 GBP2024-12-31
19,950 GBP2023-12-31
Retained earnings (accumulated losses)
1,520,462 GBP2024-12-31
1,746,125 GBP2023-12-31
Equity
1,540,614 GBP2024-12-31
1,766,277 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,530 GBP2024-12-31
3,530 GBP2023-12-31
Computers
25,088 GBP2024-12-31
25,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,618 GBP2024-12-31
28,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,248 GBP2023-12-31
Computers
18,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,092 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,464 GBP2024-12-31
Computers
22,269 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,733 GBP2024-12-31
Property, Plant & Equipment
Office equipment
66 GBP2024-12-31
282 GBP2023-12-31
Computers
2,819 GBP2024-12-31
6,911 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
901,556 GBP2024-12-31
273,270 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
29,185 GBP2023-12-31
Other Debtors
Current
594,465 GBP2024-12-31
613,504 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
39,025 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,593 GBP2024-12-31
7,477 GBP2023-12-31
Amounts owed to group undertakings
Current
36,114 GBP2024-12-31
Corporation Tax Payable
Current
485,270 GBP2024-12-31
Taxation/Social Security Payable
Current
347,063 GBP2024-12-31
225,017 GBP2023-12-31
Other Creditors
Current
27,422 GBP2024-12-31
2,893 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,070 GBP2024-12-31
27,270 GBP2023-12-31
Creditors
Current
932,532 GBP2024-12-31
262,657 GBP2023-12-31
Net Deferred Tax Liability/Asset
-507 GBP2024-12-31
-1,437 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
930 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-805 GBP2024-12-31
-1,799 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
101 shares2024-12-31
101 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
101 shares2024-12-31
101 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,075 GBP2024-12-31
27,429 GBP2023-12-31
Between one and five year
39,150 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,225 GBP2024-12-31
27,429 GBP2023-12-31
Amounts owed by directors
24,639 GBP2024-12-31
240,648 GBP2023-12-31