82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
709,412 GBP2024-12-31
700,936 GBP2023-12-31
Total Inventories
19,618 GBP2024-12-31
21,401 GBP2023-12-31
Debtors
42,814 GBP2024-12-31
38,410 GBP2023-12-31
Cash at bank and in hand
162,193 GBP2024-12-31
98,994 GBP2023-12-31
Current Assets
224,625 GBP2024-12-31
158,805 GBP2023-12-31
Creditors
Current
94,099 GBP2024-12-31
104,331 GBP2023-12-31
Net Current Assets/Liabilities
130,526 GBP2024-12-31
54,474 GBP2023-12-31
Total Assets Less Current Liabilities
839,938 GBP2024-12-31
755,410 GBP2023-12-31
Creditors
Non-current
1,085,328 GBP2024-12-31
835,420 GBP2023-12-31
Net Assets/Liabilities
-245,390 GBP2024-12-31
-80,010 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-245,490 GBP2024-12-31
-80,110 GBP2023-12-31
Equity
-245,390 GBP2024-12-31
-80,010 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,043 GBP2024-12-31
85,043 GBP2023-12-31
Land and buildings, Long leasehold
356,544 GBP2024-12-31
353,044 GBP2023-12-31
Furniture and fittings
358,175 GBP2024-12-31
346,996 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
314,289 GBP2024-12-31
305,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
85,043 GBP2024-12-31
85,043 GBP2023-12-31
Land and buildings, Long leasehold
356,544 GBP2024-12-31
Furniture and fittings
43,886 GBP2024-12-31
41,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,284 GBP2024-12-31
22,284 GBP2023-12-31
Computers
223,188 GBP2024-12-31
219,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,045,234 GBP2024-12-31
1,026,803 GBP2023-12-31
Property, Plant & Equipment - Disposals
-8,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,533 GBP2024-12-31
20,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,822 GBP2024-12-31
325,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
751 GBP2024-12-31
1,501 GBP2023-12-31
Computers
223,188 GBP2024-12-31
219,436 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,824 GBP2024-12-31
Amounts falling due within one year, Current
8,400 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
37,990 GBP2024-12-31
Amounts falling due within one year, Current
30,010 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
42,814 GBP2024-12-31
Amounts falling due within one year, Current
38,410 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,090 GBP2024-12-31
12,305 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,414 GBP2024-12-31
34,840 GBP2023-12-31
Other Creditors
Current
71,595 GBP2024-12-31
51,353 GBP2023-12-31
Non-current
1,085,328 GBP2024-12-31
835,420 GBP2023-12-31