82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,374 GBP2024-12-31
3,066 GBP2023-12-31
Debtors
1,053,764 GBP2024-12-31
1,097,654 GBP2023-12-31
Cash at bank and in hand
304,426 GBP2024-12-31
41,805 GBP2023-12-31
Current Assets
1,358,190 GBP2024-12-31
1,139,459 GBP2023-12-31
Creditors
Current
1,057,653 GBP2024-12-31
836,319 GBP2023-12-31
Net Current Assets/Liabilities
300,537 GBP2024-12-31
303,140 GBP2023-12-31
Total Assets Less Current Liabilities
301,911 GBP2024-12-31
306,206 GBP2023-12-31
Net Assets/Liabilities
301,567 GBP2024-12-31
305,623 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
300,567 GBP2024-12-31
Equity
301,567 GBP2024-12-31
305,623 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
334 GBP2023-12-31
Computers
18,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
297 GBP2024-12-31
186 GBP2023-12-31
Computers
17,603 GBP2024-12-31
16,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,900 GBP2024-12-31
16,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2024-01-01 ~ 2024-12-31
Computers
1,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
37 GBP2024-12-31
148 GBP2023-12-31
Computers
1,337 GBP2024-12-31
2,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
746,372 GBP2024-12-31
834,743 GBP2023-12-31
Other Debtors
Current
76,726 GBP2024-12-31
77,342 GBP2023-12-31
Prepayments
Current
16,584 GBP2024-12-31
11,233 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,053,764 GBP2024-12-31
Amounts falling due within one year, Current
1,097,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
373,789 GBP2024-12-31
232,580 GBP2023-12-31
Trade Creditors/Trade Payables
Current
508,088 GBP2024-12-31
432,871 GBP2023-12-31
Corporation Tax Payable
Current
50,092 GBP2024-12-31
28,529 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,789 GBP2024-12-31
41,983 GBP2023-12-31
Other Creditors
Current
24,653 GBP2024-12-31
21,738 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,604 GBP2024-12-31
26,681 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
250,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
373,789 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
344 GBP2024-12-31
583 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
99,800 shares2024-12-31