82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
102024-01-01 ~ 2024-12-31
Class 2 ordinary share
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment
55,640 GBP2024-12-31
48,903 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
55,641 GBP2024-12-31
48,904 GBP2023-12-31
Debtors
1,586,961 GBP2024-12-31
1,637,094 GBP2023-12-31
Cash at bank and in hand
654,995 GBP2024-12-31
685,583 GBP2023-12-31
Current Assets
2,241,956 GBP2024-12-31
2,322,677 GBP2023-12-31
Creditors
Current
1,596,470 GBP2024-12-31
1,621,934 GBP2023-12-31
Net Current Assets/Liabilities
645,486 GBP2024-12-31
700,743 GBP2023-12-31
Total Assets Less Current Liabilities
701,127 GBP2024-12-31
749,647 GBP2023-12-31
Creditors
Non-current
-7,526 GBP2024-12-31
-5,966 GBP2023-12-31
Net Assets/Liabilities
693,601 GBP2024-12-31
741,575 GBP2023-12-31
Equity
Called up share capital
4,640 GBP2024-12-31
4,630 GBP2023-12-31
Share premium
427,712 GBP2024-12-31
420,230 GBP2023-12-31
Capital redemption reserve
1,420 GBP2024-12-31
1,410 GBP2023-12-31
Retained earnings (accumulated losses)
259,829 GBP2024-12-31
315,305 GBP2023-12-31
Equity
693,601 GBP2024-12-31
741,575 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,735 GBP2024-12-31
101,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,095 GBP2024-12-31
52,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,640 GBP2024-12-31
48,903 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,317,410 GBP2024-12-31
Amounts falling due within one year, Current
1,305,516 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,539 GBP2024-12-31
Amounts falling due within one year, Current
7,066 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,327,949 GBP2024-12-31
Amounts falling due within one year, Current
1,312,582 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
259,012 GBP2024-12-31
324,512 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,137 GBP2024-12-31
4,773 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,390,559 GBP2024-12-31
1,401,493 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,318 GBP2024-12-31
161,042 GBP2023-12-31
Other Creditors
Current
50,456 GBP2024-12-31
54,626 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,526 GBP2024-12-31
5,966 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
437 shares2024-12-31
Class 2 ordinary share
27 shares2024-12-31