82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,017 GBP2024-12-31
10,021 GBP2023-12-31
Debtors
101,339 GBP2024-12-31
145,373 GBP2023-12-31
Cash at bank and in hand
210,618 GBP2024-12-31
246,299 GBP2023-12-31
Current Assets
311,957 GBP2024-12-31
391,672 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-183,882 GBP2024-12-31
-238,710 GBP2023-12-31
Net Current Assets/Liabilities
128,075 GBP2024-12-31
152,962 GBP2023-12-31
Total Assets Less Current Liabilities
140,092 GBP2024-12-31
162,983 GBP2023-12-31
Net Assets/Liabilities
132,573 GBP2024-12-31
146,912 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
132,473 GBP2024-12-31
146,812 GBP2023-12-31
Equity
132,573 GBP2024-12-31
146,912 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
45,535 GBP2024-12-31
41,073 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,518 GBP2024-12-31
31,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
12,017 GBP2024-12-31
10,021 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,088 GBP2024-12-31
59,104 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,990 GBP2024-12-31
2,463 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
64,078 GBP2024-12-31
61,567 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
49,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,977 GBP2024-12-31
32,400 GBP2023-12-31
Corporation Tax Payable
Current
3,717 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,514 GBP2024-12-31
11,397 GBP2023-12-31
Other Creditors
Current
152,674 GBP2024-12-31
184,913 GBP2023-12-31
Creditors
Current
183,882 GBP2024-12-31
238,710 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
468 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
4,635 GBP2024-12-31
14,167 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31