82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets
97,871 GBP2023-12-31
Property, Plant & Equipment
8,476 GBP2024-12-31
4,400 GBP2023-12-31
Fixed Assets
8,476 GBP2024-12-31
102,271 GBP2023-12-31
Debtors
Current
234,946 GBP2024-12-31
347,356 GBP2023-12-31
Cash at bank and in hand
226,546 GBP2024-12-31
567,157 GBP2023-12-31
Current Assets
461,492 GBP2024-12-31
914,513 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-369,876 GBP2024-12-31
-897,445 GBP2023-12-31
Net Current Assets/Liabilities
91,616 GBP2024-12-31
17,068 GBP2023-12-31
Total Assets Less Current Liabilities
100,092 GBP2024-12-31
119,339 GBP2023-12-31
Net Assets/Liabilities
49,808 GBP2024-12-31
16,993 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
48,808 GBP2024-12-31
15,993 GBP2023-12-31
Equity
49,808 GBP2024-12-31
16,993 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
314,538 GBP2024-12-31
293,611 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
314,538 GBP2024-12-31
195,740 GBP2023-12-31
Intangible Assets
Goodwill
97,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
15,822 GBP2024-12-31
7,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,346 GBP2024-12-31
Property, Plant & Equipment
Computers
8,476 GBP2024-12-31
4,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,452 GBP2024-12-31
268,451 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,121 GBP2024-12-31
Other Debtors
Current
67,488 GBP2024-12-31
78,905 GBP2023-12-31
Prepayments/Accrued Income
Current
2,885 GBP2024-12-31
Bank Overdrafts
Current
1,042 GBP2024-12-31
Trade Creditors/Trade Payables
Current
607 GBP2024-12-31
7,715 GBP2023-12-31
Amounts owed to group undertakings
Current
357,539 GBP2023-12-31
Corporation Tax Payable
Current
121,427 GBP2024-12-31
162,750 GBP2023-12-31
Taxation/Social Security Payable
Current
54,788 GBP2024-12-31
97,035 GBP2023-12-31
Other Creditors
Current
6,103 GBP2024-12-31
4,896 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
185,909 GBP2024-12-31
267,510 GBP2023-12-31
Creditors
Current
369,876 GBP2024-12-31
897,445 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2024-12-31
10,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,000 GBP2024-12-31
184,488 GBP2023-12-31