82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,634 GBP2024-12-31
12,399 GBP2023-12-31
Debtors
290,256 GBP2024-12-31
2,884,870 GBP2023-12-31
Cash at bank and in hand
351,973 GBP2024-12-31
388,303 GBP2023-12-31
Current Assets
642,229 GBP2024-12-31
3,273,173 GBP2023-12-31
Net Current Assets/Liabilities
454,455 GBP2024-12-31
399,026 GBP2023-12-31
Total Assets Less Current Liabilities
465,089 GBP2024-12-31
411,425 GBP2023-12-31
Creditors
Non-current
-5,664 GBP2024-12-31
-15,916 GBP2023-12-31
Net Assets/Liabilities
457,218 GBP2024-12-31
393,302 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
257,218 GBP2024-12-31
193,302 GBP2023-12-31
Equity
457,218 GBP2024-12-31
393,302 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,052 GBP2024-12-31
11,052 GBP2023-12-31
Computers
21,857 GBP2024-12-31
18,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,909 GBP2024-12-31
29,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,296 GBP2024-12-31
9,992 GBP2023-12-31
Computers
11,979 GBP2024-12-31
7,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,275 GBP2024-12-31
17,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
304 GBP2024-01-01 ~ 2024-12-31
Computers
4,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
756 GBP2024-12-31
1,060 GBP2023-12-31
Computers
9,878 GBP2024-12-31
11,339 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,177 GBP2024-12-31
Amounts falling due within one year, Current
29,375 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
148,574 GBP2024-12-31
2,745,467 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
140,505 GBP2024-12-31
Amounts falling due within one year, Current
110,028 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
290,256 GBP2024-12-31
Amounts falling due within one year, Current
2,884,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,870 GBP2024-12-31
9,870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
537 GBP2024-12-31
2,158 GBP2023-12-31
Amounts owed to group undertakings
Current
2,624,051 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,759 GBP2024-12-31
51,947 GBP2023-12-31
Other Creditors
Current
125,608 GBP2024-12-31
186,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,664 GBP2024-12-31
15,916 GBP2023-12-31