82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,832 GBP2024-12-31
7,553 GBP2023-12-31
Fixed Assets - Investments
223,643 GBP2024-12-31
Fixed Assets
227,475 GBP2024-12-31
7,553 GBP2023-12-31
Debtors
518,256 GBP2024-12-31
419,669 GBP2023-12-31
Cash at bank and in hand
849,295 GBP2024-12-31
832,673 GBP2023-12-31
Current Assets
1,367,551 GBP2024-12-31
1,252,342 GBP2023-12-31
Creditors
Current
445,813 GBP2024-12-31
306,903 GBP2023-12-31
Net Current Assets/Liabilities
921,738 GBP2024-12-31
945,439 GBP2023-12-31
Total Assets Less Current Liabilities
1,149,213 GBP2024-12-31
952,992 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
949,213 GBP2024-12-31
752,992 GBP2023-12-31
Equity
1,149,213 GBP2024-12-31
952,992 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,032 GBP2024-12-31
8,899 GBP2023-12-31
Computers
16,467 GBP2024-12-31
14,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,499 GBP2024-12-31
23,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,742 GBP2024-12-31
5,108 GBP2023-12-31
Computers
13,925 GBP2024-12-31
10,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,667 GBP2024-12-31
15,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,634 GBP2024-01-01 ~ 2024-12-31
Computers
3,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,290 GBP2024-12-31
3,791 GBP2023-12-31
Computers
2,542 GBP2024-12-31
3,762 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
223,643 GBP2024-12-31
Cost valuation
223,643 GBP2024-12-31
Investments in Group Undertakings
223,643 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
458,647 GBP2024-12-31
369,342 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
59,609 GBP2024-12-31
50,327 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
518,256 GBP2024-12-31
419,669 GBP2023-12-31
Trade Creditors/Trade Payables
Current
305,853 GBP2024-12-31
203,003 GBP2023-12-31
Amounts owed to group undertakings
Current
29,892 GBP2024-12-31
61,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,442 GBP2024-12-31
20,459 GBP2023-12-31
Other Creditors
Current
41,626 GBP2024-12-31
21,752 GBP2023-12-31