82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,689 GBP2023-12-31
Debtors
704,142 GBP2024-12-31
696,108 GBP2023-12-31
Cash at bank and in hand
207,874 GBP2024-12-31
197,054 GBP2023-12-31
Current Assets
912,016 GBP2024-12-31
893,162 GBP2023-12-31
Net Current Assets/Liabilities
759,004 GBP2024-12-31
765,192 GBP2023-12-31
Total Assets Less Current Liabilities
759,004 GBP2024-12-31
769,881 GBP2023-12-31
Creditors
Amounts falling due after one year
-12,501 GBP2024-12-31
-22,677 GBP2023-12-31
Net Assets/Liabilities
746,503 GBP2024-12-31
747,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,240 GBP2024-12-31
22,298 GBP2023-12-31
Furniture and fittings
59,686 GBP2024-12-31
59,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,926 GBP2024-12-31
81,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,240 GBP2024-12-31
19,926 GBP2023-12-31
Furniture and fittings
59,686 GBP2024-12-31
57,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,926 GBP2024-12-31
77,295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,314 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,372 GBP2023-12-31
Furniture and fittings
2,317 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,726 GBP2024-12-31
11,585 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,849 GBP2024-12-31
7,956 GBP2023-12-31
Debtors
Amounts falling due within one year
704,142 GBP2024-12-31
696,108 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,934 GBP2024-12-31
9,710 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,989 GBP2024-12-31
6,855 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,370 GBP2024-12-31
16,134 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,161 GBP2024-12-31
37,903 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,716 GBP2024-12-31
14,067 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
33,551 GBP2024-12-31
4,871 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,501 GBP2024-12-31
22,677 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Between one and five year
4,500 GBP2024-12-31
31,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,500 GBP2024-12-31
58,500 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31