82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
292024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,974 GBP2024-12-31
34,065 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
Fixed Assets
25,974 GBP2024-12-31
34,065 GBP2023-12-31
Debtors
Non-current
6,321 GBP2024-12-31
11,737 GBP2023-12-31
Current
2,345,438 GBP2024-12-31
1,633,260 GBP2023-12-31
Cash at bank and in hand
140,544 GBP2024-12-31
308,279 GBP2023-12-31
Current Assets
2,492,303 GBP2024-12-31
1,953,276 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-384,086 GBP2024-12-31
Net Current Assets/Liabilities
2,108,217 GBP2024-12-31
1,668,050 GBP2023-12-31
Net Assets/Liabilities
2,134,191 GBP2024-12-31
1,702,115 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other miscellaneous reserve
303,582 GBP2024-12-31
209,031 GBP2023-12-31
Retained earnings (accumulated losses)
1,829,609 GBP2024-12-31
1,492,084 GBP2023-12-31
Equity
2,134,191 GBP2024-12-31
1,702,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,615 GBP2024-12-31
32,615 GBP2023-12-31
Computers
54,617 GBP2024-12-31
45,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,232 GBP2024-12-31
78,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,171 GBP2023-12-31
Computers
28,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,753 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
13,207 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,924 GBP2024-12-31
Computers
41,334 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,258 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,691 GBP2024-12-31
16,444 GBP2023-12-31
Computers
13,283 GBP2024-12-31
17,621 GBP2023-12-31
Other Debtors
Non-current
6,321 GBP2024-12-31
11,737 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,241,824 GBP2024-12-31
1,391,416 GBP2023-12-31
Other Debtors
Current
60,780 GBP2024-12-31
195,398 GBP2023-12-31
Prepayments/Accrued Income
Current
42,834 GBP2024-12-31
2,704 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
43,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,708 GBP2024-12-31
12,369 GBP2023-12-31
Amounts owed to group undertakings
Current
195,498 GBP2024-12-31
50,500 GBP2023-12-31
Corporation Tax Payable
Current
281 GBP2024-12-31
583 GBP2023-12-31
Taxation/Social Security Payable
Current
99,278 GBP2024-12-31
91,818 GBP2023-12-31
Other Creditors
Current
3,322 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
74,321 GBP2024-12-31
126,634 GBP2023-12-31
Creditors
Current
384,086 GBP2024-12-31
285,226 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
12024-01-01 ~ 2024-12-31