82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
145 GBP2024-12-31
228 GBP2023-12-31
Fixed Assets - Investments
10,037 GBP2024-12-31
126,828 GBP2023-12-31
Fixed Assets
10,182 GBP2024-12-31
127,056 GBP2023-12-31
Total Inventories
97,012 GBP2024-12-31
75,532 GBP2023-12-31
Debtors
Current
194,934 GBP2024-12-31
365,325 GBP2023-12-31
Current assets - Investments
295,625 GBP2024-12-31
285,288 GBP2023-12-31
Cash at bank and in hand
326,965 GBP2024-12-31
237,148 GBP2023-12-31
Current Assets
914,536 GBP2024-12-31
963,293 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-147,307 GBP2024-12-31
Net Current Assets/Liabilities
767,229 GBP2024-12-31
885,325 GBP2023-12-31
Total Assets Less Current Liabilities
777,411 GBP2024-12-31
1,012,381 GBP2023-12-31
Net Assets/Liabilities
777,411 GBP2024-12-31
1,012,381 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
737,411 GBP2024-12-31
972,381 GBP2023-12-31
Equity
777,411 GBP2024-12-31
1,012,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,402 GBP2024-12-31
12,402 GBP2023-12-31
Furniture and fittings
13,155 GBP2024-12-31
13,155 GBP2023-12-31
Computers
20,434 GBP2024-12-31
20,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,991 GBP2024-12-31
45,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,402 GBP2023-12-31
Furniture and fittings
13,155 GBP2023-12-31
Computers
20,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
83 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
83 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,402 GBP2024-12-31
Furniture and fittings
13,155 GBP2024-12-31
Computers
20,289 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,846 GBP2024-12-31
Property, Plant & Equipment
Computers
145 GBP2024-12-31
228 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
116,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,269 GBP2024-12-31
105,412 GBP2023-12-31
Other Debtors
Current
28,923 GBP2024-12-31
95,403 GBP2023-12-31
Prepayments/Accrued Income
Current
7,450 GBP2024-12-31
7,101 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
155,292 GBP2024-12-31
157,409 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,749 GBP2024-12-31
4,162 GBP2023-12-31
Taxation/Social Security Payable
Current
23,144 GBP2024-12-31
21,221 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
83,414 GBP2024-12-31
52,585 GBP2023-12-31
Creditors
Current
147,307 GBP2024-12-31
77,968 GBP2023-12-31
Net Deferred Tax Liability/Asset
155,292 GBP2024-12-31
157,409 GBP2023-12-31
160,608 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,117 GBP2024-01-01 ~ 2024-12-31
-3,199 GBP2023-01-01 ~ 2023-12-31