82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
342024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Debtors
600,349 GBP2024-12-31
940,793 GBP2023-12-31
Cash at bank and in hand
1,104,122 GBP2024-12-31
294,404 GBP2023-12-31
Current Assets
1,704,471 GBP2024-12-31
1,235,197 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-698,712 GBP2023-12-31
Net Current Assets/Liabilities
844,479 GBP2024-12-31
536,485 GBP2023-12-31
Total Assets Less Current Liabilities
844,479 GBP2024-12-31
536,485 GBP2023-12-31
Net Assets/Liabilities
844,479 GBP2024-12-31
536,485 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Other miscellaneous reserve
189,127 GBP2024-12-31
99,841 GBP2023-12-31
11,950 GBP2023-01-01
Retained earnings (accumulated losses)
654,352 GBP2024-12-31
435,644 GBP2023-12-31
210,168 GBP2023-01-01
Equity
844,479 GBP2024-12-31
536,485 GBP2023-12-31
223,118 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
218,708 GBP2024-01-01 ~ 2024-12-31
225,476 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
218,708 GBP2024-01-01 ~ 2024-12-31
225,476 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Non-current
12,918 GBP2024-12-31
12,918 GBP2023-12-31
Debtors
Non-current
12,918 GBP2024-12-31
12,918 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
448,431 GBP2024-12-31
909,994 GBP2023-12-31
Other Debtors
Current
112,870 GBP2024-12-31
Prepayments/Accrued Income
Current
8,249 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
17,881 GBP2024-12-31
17,881 GBP2023-12-31
Debtors
Current
600,349 GBP2024-12-31
940,793 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,566 GBP2024-12-31
Corporation Tax Payable
Current
87,226 GBP2024-12-31
137,080 GBP2023-12-31
Taxation/Social Security Payable
Current
77,371 GBP2024-12-31
80,534 GBP2023-12-31
Other Creditors
Current
582,238 GBP2024-12-31
365,483 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
91,591 GBP2024-12-31
115,615 GBP2023-12-31
Creditors
Current
859,992 GBP2024-12-31
698,712 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31