82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
12,500 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment
42,623 GBP2024-12-31
27,232 GBP2023-12-31
Fixed Assets
55,123 GBP2024-12-31
47,232 GBP2023-12-31
Debtors
611,157 GBP2024-12-31
446,217 GBP2023-12-31
Cash at bank and in hand
505,204 GBP2024-12-31
352,051 GBP2023-12-31
Current Assets
1,116,361 GBP2024-12-31
798,268 GBP2023-12-31
Creditors
Current
488,658 GBP2024-12-31
327,064 GBP2023-12-31
Net Current Assets/Liabilities
627,703 GBP2024-12-31
471,204 GBP2023-12-31
Total Assets Less Current Liabilities
682,826 GBP2024-12-31
518,436 GBP2023-12-31
Creditors
Non-current
52,386 GBP2024-12-31
70,000 GBP2023-12-31
Net Assets/Liabilities
630,440 GBP2024-12-31
448,436 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
580,440 GBP2024-12-31
398,436 GBP2023-12-31
Equity
630,440 GBP2024-12-31
448,436 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-12-31
17,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
12,500 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,710 GBP2024-12-31
5,609 GBP2023-12-31
Computers
63,361 GBP2024-12-31
39,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,071 GBP2024-12-31
45,578 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,201 GBP2024-12-31
748 GBP2023-12-31
Computers
28,247 GBP2024-12-31
17,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,448 GBP2024-12-31
18,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,453 GBP2024-01-01 ~ 2024-12-31
Computers
11,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,509 GBP2024-12-31
4,861 GBP2023-12-31
Computers
35,114 GBP2024-12-31
22,371 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
274,524 GBP2024-12-31
303,277 GBP2023-12-31
Other Debtors
Current
17,591 GBP2024-12-31
58,002 GBP2023-12-31
Prepayments/Accrued Income
Current
269,021 GBP2024-12-31
53,597 GBP2023-12-31
Prepayments
Current
50,021 GBP2024-12-31
31,341 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
611,157 GBP2024-12-31
Current, Amounts falling due within one year
446,217 GBP2023-12-31
Other Remaining Borrowings
Current
52,511 GBP2024-12-31
84,975 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,924 GBP2024-12-31
Trade Creditors/Trade Payables
Current
161,826 GBP2024-12-31
53,669 GBP2023-12-31
Corporation Tax Payable
Current
45,289 GBP2024-12-31
13,272 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,904 GBP2024-12-31
28,504 GBP2023-12-31
Other Creditors
Current
6,833 GBP2024-12-31
5,797 GBP2023-12-31
Accrued Liabilities
Current
83,210 GBP2024-12-31
80,550 GBP2023-12-31
Other Remaining Borrowings
Non-current
45,000 GBP2024-12-31
70,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,386 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31