82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
4,802 GBP2025-12-31
6,402 GBP2024-12-31
Total Inventories
20,000 GBP2025-12-31
39,300 GBP2024-12-31
Debtors
2,663,215 GBP2025-12-31
987,319 GBP2024-12-31
Cash at bank and in hand
360,408 GBP2025-12-31
523,049 GBP2024-12-31
Current Assets
3,043,623 GBP2025-12-31
1,549,668 GBP2024-12-31
Creditors
Current
2,653,904 GBP2025-12-31
1,508,495 GBP2024-12-31
Net Current Assets/Liabilities
389,719 GBP2025-12-31
41,173 GBP2024-12-31
Total Assets Less Current Liabilities
394,521 GBP2025-12-31
47,575 GBP2024-12-31
Creditors
Non-current
-6,447 GBP2024-12-31
Net Assets/Liabilities
393,320 GBP2025-12-31
39,528 GBP2024-12-31
Equity
Called up share capital
102 GBP2025-12-31
102 GBP2024-12-31
Share premium
998 GBP2025-12-31
998 GBP2024-12-31
Retained earnings (accumulated losses)
392,220 GBP2025-12-31
38,428 GBP2024-12-31
Equity
393,320 GBP2025-12-31
39,528 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,697 GBP2024-12-31
Computers
9,778 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
17,475 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,447 GBP2025-12-31
4,697 GBP2024-12-31
Computers
7,226 GBP2025-12-31
6,376 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,673 GBP2025-12-31
11,073 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
750 GBP2025-01-01 ~ 2025-12-31
Computers
850 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
2,250 GBP2025-12-31
3,000 GBP2024-12-31
Computers
2,552 GBP2025-12-31
3,402 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
811,332 GBP2025-12-31
279,277 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,842,837 GBP2025-12-31
698,996 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,654,169 GBP2025-12-31
978,273 GBP2024-12-31
Other Debtors
Amounts falling due after one year, Non-current
9,046 GBP2025-12-31
Non-current, Amounts falling due after one year
9,046 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,412 GBP2025-12-31
8,333 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,117,243 GBP2025-12-31
1,432,096 GBP2024-12-31
Other Taxation & Social Security Payable
Current
176,734 GBP2025-12-31
61,908 GBP2024-12-31
Other Creditors
Current
355,515 GBP2025-12-31
6,158 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
6,447 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,201 GBP2025-12-31
1,600 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Class 2 ordinary share
2 shares2025-12-31