82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,265 GBP2024-12-31
1,687 GBP2023-12-31
Property, Plant & Equipment
7,592 GBP2024-12-31
12,317 GBP2023-12-31
Fixed Assets
8,857 GBP2024-12-31
14,004 GBP2023-12-31
Debtors
237,426 GBP2024-12-31
344,585 GBP2023-12-31
Cash at bank and in hand
61,977 GBP2024-12-31
106,162 GBP2023-12-31
Current Assets
299,403 GBP2024-12-31
450,747 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-94,482 GBP2024-12-31
Net Current Assets/Liabilities
204,921 GBP2024-12-31
241,711 GBP2023-12-31
Total Assets Less Current Liabilities
213,778 GBP2024-12-31
255,715 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-12-31
Net Assets/Liabilities
207,945 GBP2024-12-31
239,882 GBP2023-12-31
Equity
Called up share capital
2,638 GBP2024-12-31
2,776 GBP2023-12-31
Capital redemption reserve
47,360 GBP2024-12-31
47,222 GBP2023-12-31
Retained earnings (accumulated losses)
157,947 GBP2024-12-31
189,884 GBP2023-12-31
Equity
207,945 GBP2024-12-31
239,882 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
15,989 GBP2024-12-31
35,768 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-20,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,397 GBP2024-12-31
23,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
7,592 GBP2024-12-31
12,317 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
216,614 GBP2024-12-31
322,695 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,756 GBP2024-12-31
21,472 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
236,370 GBP2024-12-31
Amounts falling due within one year, Current
344,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,813 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,945 GBP2024-12-31
26,962 GBP2023-12-31
Corporation Tax Payable
Current
1,684 GBP2024-12-31
34,205 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,374 GBP2024-12-31
67,341 GBP2023-12-31
Other Creditors
Current
38,666 GBP2024-12-31
70,528 GBP2023-12-31
Creditors
Current
94,482 GBP2024-12-31
209,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,042 GBP2024-12-31