82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
52022-10-12 ~ 2023-12-31
Intangible Assets
64,944 GBP2024-12-31
73,062 GBP2023-12-31
Property, Plant & Equipment
1,508 GBP2024-12-31
2,709 GBP2023-12-31
Fixed Assets
66,452 GBP2024-12-31
75,771 GBP2023-12-31
Total Inventories
26,410 GBP2023-12-31
Debtors
Current
519,533 GBP2024-12-31
142,751 GBP2023-12-31
Cash at bank and in hand
117,141 GBP2024-12-31
40,856 GBP2023-12-31
Current Assets
636,674 GBP2024-12-31
210,017 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,069,596 GBP2024-12-31
-362,709 GBP2023-12-31
Net Current Assets/Liabilities
-432,922 GBP2024-12-31
-152,692 GBP2023-12-31
Total Assets Less Current Liabilities
-366,470 GBP2024-12-31
-76,921 GBP2023-12-31
Net Assets/Liabilities
-366,470 GBP2024-12-31
-76,921 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-366,570 GBP2024-12-31
-77,021 GBP2023-12-31
Equity
-366,470 GBP2024-12-31
-76,921 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-289,549 GBP2024-01-01 ~ 2024-12-31
-77,021 GBP2022-10-12 ~ 2023-12-31
Profit/Loss
-289,549 GBP2024-01-01 ~ 2024-12-31
-77,021 GBP2022-10-12 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-10-12 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2022-10-12 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
81,180 GBP2024-12-31
81,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,295 GBP2024-12-31
9,295 GBP2023-12-31
Computers
17,415 GBP2024-12-31
17,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,710 GBP2024-12-31
26,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,683 GBP2024-12-31
8,615 GBP2023-12-31
Computers
16,519 GBP2024-12-31
15,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,202 GBP2024-12-31
24,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,133 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
612 GBP2024-12-31
680 GBP2023-12-31
Computers
896 GBP2024-12-31
2,029 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
440,833 GBP2024-12-31
59,829 GBP2023-12-31
Other Debtors
Current
55,686 GBP2024-12-31
54,278 GBP2023-12-31
Prepayments/Accrued Income
Current
23,014 GBP2024-12-31
28,644 GBP2023-12-31
Bank Overdrafts
Current
26,864 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,122 GBP2024-12-31
143,976 GBP2023-12-31
Amounts owed to group undertakings
Current
793,016 GBP2024-12-31
117,397 GBP2023-12-31
Taxation/Social Security Payable
Current
70,774 GBP2024-12-31
45,047 GBP2023-12-31
Other Creditors
Current
30,685 GBP2024-12-31
29,425 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
168,999 GBP2024-12-31
Creditors
Current
1,069,596 GBP2024-12-31
362,709 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31