82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,606 GBP2025-12-31
125,888 GBP2024-12-31
Debtors
1,537,741 GBP2025-12-31
1,163,640 GBP2024-12-31
Cash at bank and in hand
26,164 GBP2025-12-31
1,017 GBP2024-12-31
Current Assets
1,563,905 GBP2025-12-31
1,164,657 GBP2024-12-31
Creditors
Amounts falling due within one year
-401,225 GBP2025-12-31
-606,195 GBP2024-12-31
Net Current Assets/Liabilities
1,162,680 GBP2025-12-31
558,462 GBP2024-12-31
Total Assets Less Current Liabilities
1,225,286 GBP2025-12-31
684,350 GBP2024-12-31
Net Assets/Liabilities
1,209,634 GBP2025-12-31
659,005 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,209,534 GBP2025-12-31
658,905 GBP2024-12-31
956,776 GBP2023-12-31
Equity
1,209,634 GBP2025-12-31
659,005 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
634,629 GBP2025-01-01 ~ 2025-12-31
652,129 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
634,629 GBP2025-01-01 ~ 2025-12-31
652,129 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-950,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-84,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Other
440,138 GBP2025-12-31
430,245 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,065 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
377,532 GBP2025-12-31
304,357 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74,129 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-954 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
62,606 GBP2025-12-31
125,888 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
666,525 GBP2025-12-31
20,200 GBP2024-12-31
Other Debtors
Current
13,893 GBP2025-12-31
32,700 GBP2024-12-31
Prepayments/Accrued Income
Current
857,323 GBP2025-12-31
1,110,740 GBP2024-12-31
Trade Creditors/Trade Payables
Current
60,590 GBP2025-12-31
80,188 GBP2024-12-31
Amounts owed to group undertakings
Current
0 GBP2025-12-31
50,000 GBP2024-12-31
Corporation Tax Payable
Current
100,898 GBP2025-12-31
176,058 GBP2024-12-31
Other Taxation & Social Security Payable
Current
189,380 GBP2025-12-31
199,304 GBP2024-12-31
Other Creditors
Current
0 GBP2025-12-31
40,486 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
50,357 GBP2025-12-31
60,159 GBP2024-12-31
Creditors
Current
401,225 GBP2025-12-31
606,195 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,990 GBP2024-12-31
Average Number of Employees
882025-01-01 ~ 2025-12-31