82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,776 GBP2024-12-31
11,565 GBP2023-12-31
Fixed Assets
3,776 GBP2024-12-31
11,565 GBP2023-12-31
Debtors
Current
885,782 GBP2024-12-31
949,703 GBP2023-12-31
Cash at bank and in hand
278,869 GBP2024-12-31
336,958 GBP2023-12-31
Current Assets
1,164,651 GBP2024-12-31
1,286,661 GBP2023-12-31
Net Current Assets/Liabilities
940,550 GBP2024-12-31
881,255 GBP2023-12-31
Total Assets Less Current Liabilities
944,326 GBP2024-12-31
892,820 GBP2023-12-31
Net Assets/Liabilities
944,326 GBP2024-12-31
892,820 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Other miscellaneous reserve
642,219 GBP2024-12-31
579,993 GBP2023-12-31
231,826 GBP2023-01-01
Retained earnings (accumulated losses)
302,007 GBP2024-12-31
312,727 GBP2023-12-31
216,905 GBP2023-01-01
Equity
944,326 GBP2024-12-31
892,820 GBP2023-12-31
448,831 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-10,720 GBP2024-01-01 ~ 2024-12-31
95,822 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-10,720 GBP2024-01-01 ~ 2024-12-31
95,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
44,095 GBP2024-12-31
42,227 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
30,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
10,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,319 GBP2024-12-31
Property, Plant & Equipment
Computers
3,776 GBP2024-12-31
11,565 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
818,774 GBP2024-12-31
897,341 GBP2023-12-31
Other Debtors
Current
36,614 GBP2024-12-31
50,409 GBP2023-12-31
Prepayments/Accrued Income
Current
30,394 GBP2024-12-31
1,953 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,050 GBP2024-12-31
3,440 GBP2023-12-31
Corporation Tax Payable
Current
65,297 GBP2024-12-31
26,344 GBP2023-12-31
Taxation/Social Security Payable
Current
63,787 GBP2024-12-31
65,718 GBP2023-12-31
Other Creditors
Current
5,289 GBP2024-12-31
15,944 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,678 GBP2024-12-31
293,960 GBP2023-12-31
Creditors
Current
224,101 GBP2024-12-31
405,406 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,400 GBP2024-12-31
72,000 GBP2023-12-31
Between one and five year
265 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,665 GBP2024-12-31
72,000 GBP2023-12-31