82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,565 GBP2024-12-31
17,643 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
500 GBP2023-12-31
Fixed Assets
13,065 GBP2024-12-31
18,143 GBP2023-12-31
Debtors
1,831,572 GBP2024-12-31
1,960,556 GBP2023-12-31
Cash at bank and in hand
14,088 GBP2024-12-31
1,453,935 GBP2023-12-31
Current Assets
1,845,660 GBP2024-12-31
3,414,491 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-405,600 GBP2024-12-31
-643,634 GBP2023-12-31
Net Current Assets/Liabilities
1,440,060 GBP2024-12-31
2,770,857 GBP2023-12-31
Total Assets Less Current Liabilities
1,453,125 GBP2024-12-31
2,789,000 GBP2023-12-31
Net Assets/Liabilities
353,196 GBP2024-12-31
1,795,490 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
353,096 GBP2024-12-31
1,795,390 GBP2023-12-31
Equity
353,196 GBP2024-12-31
1,795,490 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,232 GBP2024-12-31
19,987 GBP2023-12-31
Computers
23,549 GBP2024-12-31
20,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,781 GBP2024-12-31
40,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,017 GBP2024-12-31
10,999 GBP2023-12-31
Computers
17,199 GBP2024-12-31
11,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,216 GBP2024-12-31
22,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,018 GBP2024-01-01 ~ 2024-12-31
Computers
5,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,215 GBP2024-12-31
8,988 GBP2023-12-31
Computers
6,350 GBP2024-12-31
8,655 GBP2023-12-31
Investments in group undertakings and participating interests
500 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,470 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,739,864 GBP2024-12-31
Current
1,944,238 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,569 GBP2024-12-31
16,318 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,815,903 GBP2024-12-31
1,960,556 GBP2023-12-31
Other Debtors
Amounts falling due after one year
15,669 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,823 GBP2024-12-31
5,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,900 GBP2024-12-31
43,293 GBP2023-12-31
Amounts owed to group undertakings
Current
339,900 GBP2024-12-31
533,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,477 GBP2024-12-31
52,461 GBP2023-12-31
Other Creditors
Current
500 GBP2024-12-31
9,115 GBP2023-12-31
Creditors
Current
405,600 GBP2024-12-31
643,634 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,634 GBP2024-12-31
34,458 GBP2023-12-31
Other Creditors
Non-current
1,071,295 GBP2024-12-31
959,052 GBP2023-12-31
Creditors
Non-current
1,099,929 GBP2024-12-31
993,510 GBP2023-12-31
Bank Borrowings
34,457 GBP2024-12-31
40,138 GBP2023-12-31
Total Borrowings
1,105,752 GBP2024-12-31
998,933 GBP2023-12-31
Current
5,823 GBP2024-12-31
5,680 GBP2023-12-31
Non-current
1,099,929 GBP2024-12-31
993,253 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,271 GBP2024-12-31
4,083 GBP2023-12-31