82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
7,539 GBP2024-12-31
17,406 GBP2023-12-31
Property, Plant & Equipment
15,366 GBP2024-12-31
15,970 GBP2023-12-31
Fixed Assets
22,905 GBP2024-12-31
33,376 GBP2023-12-31
Total Inventories
83,198 GBP2024-12-31
54,171 GBP2023-12-31
Debtors
55,992 GBP2024-12-31
43,077 GBP2023-12-31
Cash at bank and in hand
269,409 GBP2024-12-31
197,709 GBP2023-12-31
Current Assets
408,599 GBP2024-12-31
294,957 GBP2023-12-31
Creditors
Current
180,962 GBP2024-12-31
141,119 GBP2023-12-31
Net Current Assets/Liabilities
227,637 GBP2024-12-31
153,838 GBP2023-12-31
Total Assets Less Current Liabilities
250,542 GBP2024-12-31
187,214 GBP2023-12-31
Net Assets/Liabilities
227,827 GBP2024-12-31
150,557 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
227,821 GBP2024-12-31
150,551 GBP2023-12-31
Equity
227,827 GBP2024-12-31
150,557 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
59,234 GBP2024-12-31
56,954 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,695 GBP2024-12-31
39,548 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,147 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
7,539 GBP2024-12-31
17,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,478 GBP2024-12-31
33,957 GBP2023-12-31
Computers
14,055 GBP2024-12-31
8,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,533 GBP2024-12-31
42,906 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,048 GBP2024-12-31
20,878 GBP2023-12-31
Computers
8,119 GBP2024-12-31
6,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,167 GBP2024-12-31
26,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,170 GBP2024-01-01 ~ 2024-12-31
Computers
2,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,430 GBP2024-12-31
13,079 GBP2023-12-31
Computers
5,936 GBP2024-12-31
2,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,177 GBP2024-12-31
21,407 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,815 GBP2024-12-31
21,670 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,992 GBP2024-12-31
43,077 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-12-31
9,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,211 GBP2024-12-31
49,595 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,406 GBP2024-12-31
61,670 GBP2023-12-31
Other Creditors
Current
16,162 GBP2024-12-31
19,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-12-31
23,274 GBP2023-12-31
Other Creditors
Non-current
2,919 GBP2024-12-31
4,441 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
157,270 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
157,270 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-80,000 GBP2024-01-01 ~ 2024-12-31