82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,428 GBP2024-12-31
10,458 GBP2023-12-31
Fixed Assets
7,428 GBP2024-12-31
10,458 GBP2023-12-31
Debtors
Current
533,700 GBP2024-12-31
707,374 GBP2023-12-31
Cash at bank and in hand
90,291 GBP2024-12-31
66,599 GBP2023-12-31
Current Assets
623,991 GBP2024-12-31
773,973 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-67,118 GBP2024-12-31
Net Current Assets/Liabilities
556,873 GBP2024-12-31
617,647 GBP2023-12-31
Total Assets Less Current Liabilities
564,301 GBP2024-12-31
628,105 GBP2023-12-31
Net Assets/Liabilities
564,301 GBP2024-12-31
628,105 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
216,201 GBP2024-12-31
207,418 GBP2023-12-31
171,493 GBP2023-01-01
Retained earnings (accumulated losses)
347,100 GBP2024-12-31
419,687 GBP2023-12-31
119,416 GBP2023-01-01
Equity
564,301 GBP2024-12-31
628,105 GBP2023-12-31
291,909 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-72,587 GBP2024-01-01 ~ 2024-12-31
300,271 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-72,587 GBP2024-01-01 ~ 2024-12-31
300,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,966 GBP2024-12-31
10,966 GBP2023-12-31
Office equipment
4,183 GBP2024-12-31
4,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,149 GBP2024-12-31
15,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,203 GBP2023-12-31
Office equipment
488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,681 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,884 GBP2024-12-31
Office equipment
837 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,721 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,082 GBP2024-12-31
6,763 GBP2023-12-31
Office equipment
3,346 GBP2024-12-31
3,695 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
471,061 GBP2024-12-31
579,750 GBP2023-12-31
Other Debtors
Current
8,589 GBP2024-12-31
27,718 GBP2023-12-31
Prepayments/Accrued Income
Current
34,090 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
54,050 GBP2024-12-31
65,816 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,469 GBP2024-12-31
11,579 GBP2023-12-31
Corporation Tax Payable
Current
95,672 GBP2023-12-31
Taxation/Social Security Payable
Current
13,376 GBP2024-12-31
15,400 GBP2023-12-31
Other Creditors
Current
6,130 GBP2024-12-31
2,602 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,143 GBP2024-12-31
31,073 GBP2023-12-31
Creditors
Current
67,118 GBP2024-12-31
156,326 GBP2023-12-31
Net Deferred Tax Liability/Asset
54,050 GBP2024-12-31
65,816 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,766 GBP2024-01-01 ~ 2024-12-31
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
89,700 GBP2023-12-31