82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
470 GBP2024-12-31
1,670 GBP2023-12-31
Total Inventories
29,056 GBP2023-12-31
Debtors
30,311 GBP2024-12-31
61,199 GBP2023-12-31
Cash at bank and in hand
73,308 GBP2024-12-31
67,551 GBP2023-12-31
Current Assets
103,619 GBP2024-12-31
157,806 GBP2023-12-31
Creditors
Current
22,947 GBP2024-12-31
113,203 GBP2023-12-31
Net Current Assets/Liabilities
80,672 GBP2024-12-31
44,603 GBP2023-12-31
Total Assets Less Current Liabilities
81,142 GBP2024-12-31
46,273 GBP2023-12-31
Net Assets/Liabilities
81,024 GBP2024-12-31
45,855 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
80,924 GBP2024-12-31
45,755 GBP2023-12-31
Equity
81,024 GBP2024-12-31
45,855 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,291 GBP2023-12-31
Computers
1,790 GBP2024-12-31
2,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,790 GBP2024-12-31
13,264 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,291 GBP2024-01-01 ~ 2024-12-31
Computers
-1,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,748 GBP2023-12-31
Computers
1,320 GBP2024-12-31
2,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,320 GBP2024-12-31
11,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2024-01-01 ~ 2024-12-31
Computers
281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,902 GBP2024-01-01 ~ 2024-12-31
Computers
-1,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
470 GBP2024-12-31
127 GBP2023-12-31
Furniture and fittings
1,543 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,311 GBP2024-12-31
52,337 GBP2023-12-31
Prepayments
Current
8,862 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
30,311 GBP2024-12-31
Current, Amounts falling due within one year
61,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,065 GBP2024-12-31
14,214 GBP2023-12-31
Corporation Tax Payable
Current
9,480 GBP2024-12-31
5,386 GBP2023-12-31
Other Creditors
Current
5,935 GBP2024-12-31
91,162 GBP2023-12-31
Loans received from directors
2,467 GBP2024-12-31
2,441 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
118 GBP2024-12-31
418 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118 GBP2024-12-31
418 GBP2023-12-31