82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
322024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,342 GBP2024-12-31
17,881 GBP2023-12-31
Debtors
Non-current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Current
1,442,022 GBP2024-12-31
1,087,023 GBP2023-12-31
Cash at bank and in hand
86,674 GBP2024-12-31
243,127 GBP2023-12-31
Current Assets
1,568,696 GBP2024-12-31
1,370,150 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-713,446 GBP2024-12-31
-697,170 GBP2023-12-31
Net Current Assets/Liabilities
855,250 GBP2024-12-31
672,980 GBP2023-12-31
Total Assets Less Current Liabilities
870,592 GBP2024-12-31
690,861 GBP2023-12-31
Net Assets/Liabilities
870,592 GBP2024-12-31
690,861 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other miscellaneous reserve
254,821 GBP2024-12-31
237,905 GBP2023-12-31
Retained earnings (accumulated losses)
614,771 GBP2024-12-31
451,956 GBP2023-12-31
Equity
870,592 GBP2024-12-31
690,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,310 GBP2024-12-31
20,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,968 GBP2024-12-31
Property, Plant & Equipment
Office equipment
15,342 GBP2024-12-31
17,881 GBP2023-12-31
Other Debtors
Non-current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,159,447 GBP2024-12-31
801,803 GBP2023-12-31
Other Debtors
Current
177,812 GBP2024-12-31
148,478 GBP2023-12-31
Prepayments/Accrued Income
Current
42,558 GBP2024-12-31
79,612 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
62,205 GBP2024-12-31
57,130 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,130 GBP2024-12-31
83,536 GBP2023-12-31
Amounts owed to group undertakings
Current
311,270 GBP2024-12-31
300,980 GBP2023-12-31
Corporation Tax Payable
Current
70,545 GBP2024-12-31
46,299 GBP2023-12-31
Taxation/Social Security Payable
Current
139,417 GBP2024-12-31
108,910 GBP2023-12-31
Other Creditors
Current
587 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,084 GBP2024-12-31
156,858 GBP2023-12-31
Creditors
Current
713,446 GBP2024-12-31
697,170 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Between one and five year
20,000 GBP2024-12-31
260,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,000 GBP2024-12-31
500,000 GBP2023-12-31