82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,681 GBP2024-12-31
7,101 GBP2023-12-31
Fixed Assets
5,681 GBP2024-12-31
7,101 GBP2023-12-31
Debtors
Current
68,632 GBP2024-12-31
192,001 GBP2023-12-31
Cash at bank and in hand
282,115 GBP2024-12-31
161,357 GBP2023-12-31
Current Assets
350,747 GBP2024-12-31
353,358 GBP2023-12-31
Net Current Assets/Liabilities
155,860 GBP2024-12-31
262,378 GBP2023-12-31
Total Assets Less Current Liabilities
161,541 GBP2024-12-31
269,479 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2024-12-31
Net Assets/Liabilities
11,541 GBP2024-12-31
269,479 GBP2023-12-31
Equity
Other miscellaneous reserve
50,000 GBP2024-12-31
Retained earnings (accumulated losses)
-38,459 GBP2024-12-31
269,479 GBP2023-12-31
460,040 GBP2023-01-01
Equity
11,541 GBP2024-12-31
269,479 GBP2023-12-31
460,040 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-307,938 GBP2024-01-01 ~ 2024-12-31
-190,561 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-307,938 GBP2024-01-01 ~ 2024-12-31
-190,561 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-307,938 GBP2024-01-01 ~ 2024-12-31
-190,561 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-307,938 GBP2024-01-01 ~ 2024-12-31
-190,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,583 GBP2024-12-31
114,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
107,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,902 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,681 GBP2024-12-31
7,101 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,412 GBP2024-12-31
47,367 GBP2023-12-31
Prepayments/Accrued Income
Current
14,220 GBP2024-12-31
144,634 GBP2023-12-31
Bank Overdrafts
-1,448 GBP2023-12-31
Cash and Cash Equivalents
282,115 GBP2024-12-31
159,909 GBP2023-12-31
Bank Overdrafts
Current
1,448 GBP2023-12-31
Trade Creditors/Trade Payables
Current
867 GBP2024-12-31
745 GBP2023-12-31
Taxation/Social Security Payable
Current
42,342 GBP2024-12-31
32,188 GBP2023-12-31
Other Creditors
Current
992 GBP2024-12-31
20,993 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
150,686 GBP2024-12-31
35,606 GBP2023-12-31
Creditors
Current
194,887 GBP2024-12-31
90,980 GBP2023-12-31
Bank Borrowings
Non-current
150,000 GBP2024-12-31
Creditors
Non-current
150,000 GBP2024-12-31
Total Borrowings
150,000 GBP2024-12-31