82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
125,888 GBP2024-12-31
109,039 GBP2023-12-31
Debtors
1,163,640 GBP2024-12-31
716,736 GBP2023-12-31
Cash at bank and in hand
1,017 GBP2024-12-31
789,423 GBP2023-12-31
Current Assets
1,164,657 GBP2024-12-31
1,506,159 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-606,195 GBP2024-12-31
Net Current Assets/Liabilities
558,462 GBP2024-12-31
874,137 GBP2023-12-31
Total Assets Less Current Liabilities
684,350 GBP2024-12-31
983,176 GBP2023-12-31
Net Assets/Liabilities
659,005 GBP2024-12-31
956,876 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
658,905 GBP2024-12-31
956,776 GBP2023-12-31
541,895 GBP2022-12-31
Equity
659,005 GBP2024-12-31
956,876 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
652,129 GBP2024-01-01 ~ 2024-12-31
714,881 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
652,129 GBP2024-01-01 ~ 2024-12-31
714,881 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-950,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1012024-01-01 ~ 2024-12-31
1182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
430,245 GBP2024-12-31
336,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
304,357 GBP2024-12-31
226,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
77,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
125,888 GBP2024-12-31
109,039 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,200 GBP2024-12-31
94,881 GBP2023-12-31
Other Debtors
Current
32,700 GBP2024-12-31
45,578 GBP2023-12-31
Prepayments/Accrued Income
Current
1,110,740 GBP2024-12-31
576,277 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,163,640 GBP2024-12-31
Amounts falling due within one year, Current
716,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,188 GBP2024-12-31
14,683 GBP2023-12-31
Amounts owed to group undertakings
Current
50,000 GBP2024-12-31
5,903 GBP2023-12-31
Corporation Tax Payable
Current
176,058 GBP2024-12-31
162,226 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199,304 GBP2024-12-31
226,299 GBP2023-12-31
Other Creditors
Current
40,486 GBP2024-12-31
49,709 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,159 GBP2024-12-31
173,202 GBP2023-12-31
Creditors
Current
606,195 GBP2024-12-31
632,022 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,990 GBP2024-12-31
5,445 GBP2023-12-31