82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
82,383 GBP2024-12-31
3,292 GBP2023-12-31
Fixed Assets
82,383 GBP2024-12-31
3,292 GBP2023-12-31
Total Inventories
13,849 GBP2024-12-31
29,461 GBP2023-12-31
Debtors
1,873,002 GBP2024-12-31
1,781,777 GBP2023-12-31
Current assets - Investments
21,330 GBP2024-12-31
41,235 GBP2023-12-31
Cash at bank and in hand
1,508,259 GBP2024-12-31
1,012,326 GBP2023-12-31
Current Assets
3,416,440 GBP2024-12-31
2,864,799 GBP2023-12-31
Net Current Assets/Liabilities
900,767 GBP2024-12-31
869,297 GBP2023-12-31
Total Assets Less Current Liabilities
983,150 GBP2024-12-31
872,589 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,843 GBP2024-12-31
-22,492 GBP2023-12-31
Net Assets/Liabilities
971,307 GBP2024-12-31
850,097 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
971,207 GBP2024-12-31
849,997 GBP2023-12-31
1,033,606 GBP2022-12-31
Equity
971,307 GBP2024-12-31
850,097 GBP2023-12-31
1,033,706 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
446,208 GBP2024-01-01 ~ 2024-12-31
116,391 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
446,208 GBP2024-01-01 ~ 2024-12-31
116,391 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
446,208 GBP2024-01-01 ~ 2024-12-31
116,391 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
446,208 GBP2024-01-01 ~ 2024-12-31
116,391 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-325,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-325,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-325,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-325,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,609 GBP2024-12-31
21,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,422 GBP2024-12-31
55,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,763 GBP2024-12-31
18,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,039 GBP2024-12-31
51,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,346 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,846 GBP2024-12-31
2,632 GBP2023-12-31
Trade Debtors/Trade Receivables
308,509 GBP2024-12-31
975,140 GBP2023-12-31
Other Debtors
1,564,493 GBP2024-12-31
806,637 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
425,978 GBP2024-12-31
281,530 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
154,169 GBP2024-12-31
46,214 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
487,009 GBP2024-12-31
334,258 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,448,517 GBP2024-12-31
1,333,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,843 GBP2024-12-31
22,492 GBP2023-12-31