82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,402 GBP2024-12-31
8,537 GBP2023-12-31
Total Inventories
39,300 GBP2024-12-31
76,250 GBP2023-12-31
Debtors
987,319 GBP2024-12-31
787,074 GBP2023-12-31
Cash at bank and in hand
523,049 GBP2024-12-31
673,891 GBP2023-12-31
Current Assets
1,549,668 GBP2024-12-31
1,537,215 GBP2023-12-31
Creditors
Current
1,508,495 GBP2024-12-31
1,504,634 GBP2023-12-31
Net Current Assets/Liabilities
41,173 GBP2024-12-31
32,581 GBP2023-12-31
Total Assets Less Current Liabilities
47,575 GBP2024-12-31
41,118 GBP2023-12-31
Creditors
Non-current
-6,447 GBP2024-12-31
-16,816 GBP2023-12-31
Net Assets/Liabilities
39,528 GBP2024-12-31
22,680 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Share premium
998 GBP2024-12-31
998 GBP2023-12-31
Retained earnings (accumulated losses)
38,428 GBP2024-12-31
21,580 GBP2023-12-31
Equity
39,528 GBP2024-12-31
22,680 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,697 GBP2023-12-31
Computers
9,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,697 GBP2024-12-31
3,697 GBP2023-12-31
Computers
6,376 GBP2024-12-31
5,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,073 GBP2024-12-31
8,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2024-01-01 ~ 2024-12-31
Computers
1,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,000 GBP2024-12-31
4,000 GBP2023-12-31
Computers
3,402 GBP2024-12-31
4,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,277 GBP2024-12-31
Amounts falling due within one year, Current
187,251 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
698,996 GBP2024-12-31
Amounts falling due within one year, Current
599,823 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
978,273 GBP2024-12-31
Amounts falling due within one year, Current
787,074 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
9,046 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,432,096 GBP2024-12-31
1,419,726 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,908 GBP2024-12-31
65,288 GBP2023-12-31
Other Creditors
Current
6,158 GBP2024-12-31
11,287 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,447 GBP2024-12-31
16,816 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,600 GBP2024-12-31
1,622 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31