82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,215 GBP2024-12-31
11,459 GBP2023-12-31
Fixed Assets
9,215 GBP2024-12-31
11,459 GBP2023-12-31
Debtors
Current
248,813 GBP2024-12-31
551,190 GBP2023-12-31
Cash at bank and in hand
23,084 GBP2024-12-31
73,606 GBP2023-12-31
Current Assets
271,897 GBP2024-12-31
624,796 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,221,116 GBP2024-12-31
Net Current Assets/Liabilities
-949,219 GBP2024-12-31
-991,406 GBP2023-12-31
Total Assets Less Current Liabilities
-940,004 GBP2024-12-31
-979,947 GBP2023-12-31
Net Assets/Liabilities
-941,096 GBP2024-12-31
-981,523 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-941,098 GBP2024-12-31
-981,525 GBP2023-12-31
Equity
-941,096 GBP2024-12-31
-981,523 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,637 GBP2024-12-31
76,637 GBP2023-12-31
Office equipment
459,684 GBP2024-12-31
459,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
536,321 GBP2024-12-31
535,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
76,024 GBP2023-12-31
Office equipment
448,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
524,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,481 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,177 GBP2024-12-31
Office equipment
450,929 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,106 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
460 GBP2024-12-31
613 GBP2023-12-31
Office equipment
8,755 GBP2024-12-31
10,846 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
188,010 GBP2024-12-31
446,695 GBP2023-12-31
Other Debtors
Current
48,231 GBP2024-12-31
64,028 GBP2023-12-31
Prepayments/Accrued Income
Current
12,572 GBP2024-12-31
40,467 GBP2023-12-31
Bank Overdrafts
-9,539 GBP2023-12-31
Cash and Cash Equivalents
23,084 GBP2024-12-31
64,067 GBP2023-12-31
Bank Overdrafts
Current
9,539 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225,651 GBP2024-12-31
696,584 GBP2023-12-31
Taxation/Social Security Payable
Current
5,234 GBP2024-12-31
95,310 GBP2023-12-31
Other Creditors
Current
986,231 GBP2024-12-31
810,769 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Creditors
Current
1,221,116 GBP2024-12-31
1,616,202 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,092 GBP2024-12-31
-1,576 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
484 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,092 GBP2024-12-31
-1,576 GBP2023-12-31