82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,806 GBP2024-12-31
6,772 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
4,906 GBP2024-12-31
6,872 GBP2023-12-31
Debtors
116,671 GBP2024-12-31
117,339 GBP2023-12-31
Cash at bank and in hand
74,656 GBP2024-12-31
72,886 GBP2023-12-31
Current Assets
191,327 GBP2024-12-31
190,225 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-109,093 GBP2023-12-31
Net Current Assets/Liabilities
71,317 GBP2024-12-31
81,132 GBP2023-12-31
Total Assets Less Current Liabilities
76,223 GBP2024-12-31
88,004 GBP2023-12-31
Net Assets/Liabilities
75,076 GBP2024-12-31
86,376 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
90 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
74,986 GBP2024-12-31
86,286 GBP2023-12-31
Equity
75,076 GBP2024-12-31
86,376 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,856 GBP2024-12-31
4,439 GBP2023-12-31
Furniture and fittings
9,192 GBP2024-12-31
8,331 GBP2023-12-31
Computers
6,703 GBP2024-12-31
4,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,751 GBP2024-12-31
17,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,685 GBP2024-12-31
2,571 GBP2023-12-31
Furniture and fittings
6,975 GBP2024-12-31
4,838 GBP2023-12-31
Computers
5,285 GBP2024-12-31
3,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,945 GBP2024-12-31
10,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,114 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,137 GBP2024-01-01 ~ 2024-12-31
Computers
1,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,171 GBP2024-12-31
1,868 GBP2023-12-31
Furniture and fittings
2,217 GBP2024-12-31
3,493 GBP2023-12-31
Computers
1,418 GBP2024-12-31
1,411 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,569 GBP2024-12-31
85,777 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,102 GBP2024-12-31
31,562 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
116,671 GBP2024-12-31
Current, Amounts falling due within one year
117,339 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,814 GBP2024-12-31
3,651 GBP2023-12-31
Corporation Tax Payable
Current
67,647 GBP2024-12-31
67,501 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,044 GBP2024-12-31
33,554 GBP2023-12-31
Other Creditors
Current
4,505 GBP2024-12-31
4,387 GBP2023-12-31
Creditors
Current
120,010 GBP2024-12-31
109,093 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-12-31
70 shares2023-12-31
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
0 shares2024-12-31
20 shares2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
90 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,503 GBP2024-12-31
43,172 GBP2023-12-31