82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
164 GBP2024-12-31
164 GBP2023-12-31
Intangible Assets
335 GBP2024-12-31
394 GBP2023-12-31
Property, Plant & Equipment
590 GBP2024-12-31
7,638 GBP2023-12-31
Fixed Assets - Investments
164 GBP2024-12-31
164 GBP2023-12-31
Fixed Assets
1,089 GBP2024-12-31
8,196 GBP2023-12-31
Debtors
594,285 GBP2024-12-31
648,624 GBP2023-12-31
Cash at bank and in hand
214,460 GBP2024-12-31
394,536 GBP2023-12-31
Current Assets
808,745 GBP2024-12-31
1,043,160 GBP2023-12-31
Creditors
Amounts falling due within one year
152,485 GBP2024-12-31
237,593 GBP2023-12-31
Net Current Assets/Liabilities
656,260 GBP2024-12-31
805,567 GBP2023-12-31
Total Assets Less Current Liabilities
657,349 GBP2024-12-31
813,763 GBP2023-12-31
Creditors
Amounts falling due after one year
29,755 GBP2024-12-31
80,180 GBP2023-12-31
Net Assets/Liabilities
629,593 GBP2024-12-31
741,416 GBP2023-12-31
Equity
Called up share capital
33,600 GBP2024-12-31
33,600 GBP2023-12-31
Share premium
32,555 GBP2024-12-31
32,555 GBP2023-12-31
Capital redemption reserve
49,010 GBP2024-12-31
49,010 GBP2023-12-31
Retained earnings (accumulated losses)
514,428 GBP2024-12-31
626,251 GBP2023-12-31
Equity
629,593 GBP2024-12-31
741,416 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
77,788 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
3,834 GBP2024-12-31
Intangible Assets - Gross Cost
81,622 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,788 GBP2024-12-31
77,788 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
3,499 GBP2024-12-31
3,440 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
81,287 GBP2024-12-31
81,228 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
59 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
59 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
335 GBP2024-12-31
394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
291 GBP2024-12-31
106,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,484 GBP2024-12-31
161,474 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-106,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-137,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
291 GBP2024-12-31
106,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,894 GBP2024-12-31
153,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-106,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
375 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
164 GBP2024-12-31
Non-current
164 GBP2024-12-31
164 GBP2023-12-31
Trade Debtors/Trade Receivables
176,625 GBP2024-12-31
175,143 GBP2023-12-31
Prepayments/Accrued Income
24,818 GBP2024-12-31
49,413 GBP2023-12-31
Amounts owed by directors
4,413 GBP2023-12-31
Other Debtors
392,842 GBP2024-12-31
419,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,279 GBP2024-12-31
58,287 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,500 GBP2024-12-31
65,679 GBP2023-12-31
Other Creditors
Amounts falling due within one year
52,706 GBP2024-12-31
63,627 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,755 GBP2024-12-31
80,180 GBP2023-12-31