82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,118 GBP2024-12-31
6,472 GBP2023-12-31
Debtors
7,586 GBP2024-12-31
9,713 GBP2023-12-31
Cash at bank and in hand
213,727 GBP2024-12-31
122,624 GBP2023-12-31
Current Assets
221,313 GBP2024-12-31
132,337 GBP2023-12-31
Creditors
Current
116,579 GBP2024-12-31
71,901 GBP2023-12-31
Net Current Assets/Liabilities
104,734 GBP2024-12-31
60,436 GBP2023-12-31
Total Assets Less Current Liabilities
110,852 GBP2024-12-31
66,908 GBP2023-12-31
Creditors
Non-current
-25,771 GBP2024-12-31
-31,140 GBP2023-12-31
Net Assets/Liabilities
83,919 GBP2024-12-31
34,600 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
83,818 GBP2024-12-31
34,500 GBP2023-12-31
Equity
83,919 GBP2024-12-31
34,600 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,593 GBP2024-12-31
11,593 GBP2023-12-31
Furniture and fittings
52,562 GBP2024-12-31
51,724 GBP2023-12-31
Computers
2,236 GBP2024-12-31
2,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,391 GBP2024-12-31
65,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,840 GBP2024-12-31
10,707 GBP2023-12-31
Furniture and fittings
47,914 GBP2024-12-31
47,094 GBP2023-12-31
Computers
1,519 GBP2024-12-31
1,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,273 GBP2024-12-31
59,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
820 GBP2024-01-01 ~ 2024-12-31
Computers
239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
753 GBP2024-12-31
886 GBP2023-12-31
Furniture and fittings
4,648 GBP2024-12-31
4,630 GBP2023-12-31
Computers
717 GBP2024-12-31
956 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,058 GBP2024-12-31
Current, Amounts falling due within one year
4,407 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,528 GBP2024-12-31
Current, Amounts falling due within one year
5,306 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,586 GBP2024-12-31
Current, Amounts falling due within one year
9,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,206 GBP2024-12-31
23,609 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,053 GBP2024-12-31
19,131 GBP2023-12-31
Other Creditors
Current
27,764 GBP2024-12-31
23,605 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,771 GBP2024-12-31
31,140 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,250 GBP2024-12-31
11,250 GBP2023-12-31
Between one and five year
45,000 GBP2024-12-31
45,000 GBP2023-12-31
More than five year
17,075 GBP2024-12-31
28,325 GBP2023-12-31
All periods
73,325 GBP2024-12-31
84,575 GBP2023-12-31