82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,768 GBP2024-12-31
3,690 GBP2023-12-31
Debtors
154,116 GBP2024-12-31
152,113 GBP2023-12-31
Cash at bank and in hand
65,415 GBP2024-12-31
70,802 GBP2023-12-31
Current Assets
219,531 GBP2024-12-31
222,915 GBP2023-12-31
Creditors
Current
196,645 GBP2024-12-31
195,914 GBP2023-12-31
Net Current Assets/Liabilities
22,886 GBP2024-12-31
27,001 GBP2023-12-31
Total Assets Less Current Liabilities
25,654 GBP2024-12-31
30,691 GBP2023-12-31
Creditors
Non-current
-23,391 GBP2024-12-31
-29,564 GBP2023-12-31
Net Assets/Liabilities
1,981 GBP2024-12-31
724 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
1,879 GBP2024-12-31
622 GBP2023-12-31
Equity
1,981 GBP2024-12-31
724 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,586 GBP2023-12-31
Computers
13,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,105 GBP2024-12-31
1,945 GBP2023-12-31
Computers
11,250 GBP2024-12-31
10,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,355 GBP2024-12-31
12,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2024-01-01 ~ 2024-12-31
Computers
762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
481 GBP2024-12-31
641 GBP2023-12-31
Computers
2,287 GBP2024-12-31
3,049 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,583 GBP2024-12-31
67,381 GBP2023-12-31
Other Debtors
Current
28,480 GBP2024-12-31
345 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
110,063 GBP2024-12-31
67,726 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
5,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,577 GBP2024-12-31
6,057 GBP2023-12-31
Corporation Tax Payable
Current
60,609 GBP2024-12-31
34,526 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,263 GBP2024-12-31
7,630 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
89,285 GBP2024-12-31
123,528 GBP2023-12-31
Accrued Liabilities
Current
1,641 GBP2024-12-31
1,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,391 GBP2024-12-31
Non-current, Between one and two years
29,564 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
282 GBP2024-12-31
403 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
119,257 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-118,000 GBP2024-01-01 ~ 2024-12-31