82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
582024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,622 GBP2024-12-31
2,638 GBP2023-12-31
Fixed Assets - Investments
4,627,781 GBP2024-12-31
4,627,781 GBP2023-12-31
Fixed Assets
4,629,403 GBP2024-12-31
4,630,419 GBP2023-12-31
Debtors
1,814,610 GBP2024-12-31
2,220,935 GBP2023-12-31
Cash at bank and in hand
54,810 GBP2024-12-31
14,935 GBP2023-12-31
Current Assets
1,869,420 GBP2024-12-31
2,235,870 GBP2023-12-31
Creditors
Current
1,890,917 GBP2024-12-31
2,287,113 GBP2023-12-31
Net Current Assets/Liabilities
-21,497 GBP2024-12-31
-51,243 GBP2023-12-31
Total Assets Less Current Liabilities
4,607,906 GBP2024-12-31
4,579,176 GBP2023-12-31
Net Assets/Liabilities
4,607,906 GBP2024-12-31
4,578,675 GBP2023-12-31
Equity
Called up share capital
1,336 GBP2024-12-31
1,336 GBP2023-12-31
1,336 GBP2022-12-31
Share premium
3,380,838 GBP2024-12-31
3,380,838 GBP2023-12-31
3,380,838 GBP2022-12-31
Retained earnings (accumulated losses)
1,225,732 GBP2024-12-31
1,196,501 GBP2023-12-31
1,371,226 GBP2022-12-31
Equity
4,607,906 GBP2024-12-31
4,578,675 GBP2023-12-31
4,753,400 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-118,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-118,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
147,231 GBP2024-01-01 ~ 2024-12-31
-74,725 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
147,231 GBP2024-01-01 ~ 2024-12-31
-74,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,557 GBP2024-12-31
2,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,622 GBP2024-12-31
2,638 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,666,847 GBP2023-12-31
Investments in Group Undertakings
4,622,185 GBP2024-12-31
4,622,185 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,782,732 GBP2024-12-31
2,192,732 GBP2023-12-31
Other Debtors
Current
120 GBP2024-12-31
120 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
26,103 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,670 GBP2024-12-31
1,980 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,814,610 GBP2024-12-31
Amounts falling due within one year, Current
2,220,935 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
29,088 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-12-31
149,696 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
501 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-29,088 GBP2024-12-31
501 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,336 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
147,231 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
147,231 GBP2024-01-01 ~ 2024-12-31