82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,321 GBP2025-12-31
3,832 GBP2024-12-31
Fixed Assets - Investments
223,643 GBP2025-12-31
223,643 GBP2024-12-31
Fixed Assets
235,964 GBP2025-12-31
227,475 GBP2024-12-31
Debtors
893,974 GBP2025-12-31
518,256 GBP2024-12-31
Cash at bank and in hand
1,089,983 GBP2025-12-31
849,295 GBP2024-12-31
Current Assets
1,983,957 GBP2025-12-31
1,367,551 GBP2024-12-31
Creditors
Current
865,950 GBP2025-12-31
445,813 GBP2024-12-31
Net Current Assets/Liabilities
1,118,007 GBP2025-12-31
921,738 GBP2024-12-31
Total Assets Less Current Liabilities
1,353,971 GBP2025-12-31
1,149,213 GBP2024-12-31
Equity
Called up share capital
200,000 GBP2025-12-31
200,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,153,971 GBP2025-12-31
949,213 GBP2024-12-31
Equity
1,353,971 GBP2025-12-31
1,149,213 GBP2024-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,609 GBP2025-12-31
9,032 GBP2024-12-31
Computers
25,717 GBP2025-12-31
16,467 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
39,326 GBP2025-12-31
25,499 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,559 GBP2025-12-31
7,742 GBP2024-12-31
Computers
17,446 GBP2025-12-31
13,925 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,005 GBP2025-12-31
21,667 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,817 GBP2025-01-01 ~ 2025-12-31
Computers
3,521 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,338 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
4,050 GBP2025-12-31
1,290 GBP2024-12-31
Computers
8,271 GBP2025-12-31
2,542 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
223,643 GBP2024-12-31
Investments in Group Undertakings
223,643 GBP2025-12-31
223,643 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
748,034 GBP2025-12-31
458,647 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
145,940 GBP2025-12-31
59,609 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
893,974 GBP2025-12-31
518,256 GBP2024-12-31
Trade Creditors/Trade Payables
Current
557,103 GBP2025-12-31
305,853 GBP2024-12-31
Amounts owed to group undertakings
Current
99,111 GBP2025-12-31
29,892 GBP2024-12-31
Other Taxation & Social Security Payable
Current
93,789 GBP2025-12-31
68,442 GBP2024-12-31
Other Creditors
Current
115,947 GBP2025-12-31
41,626 GBP2024-12-31