82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,130 GBP2024-12-31
Property, Plant & Equipment
13,909 GBP2024-12-31
23,794 GBP2023-12-31
Fixed Assets
18,039 GBP2024-12-31
23,794 GBP2023-12-31
Debtors
916,725 GBP2024-12-31
720,180 GBP2023-12-31
Cash at bank and in hand
281,128 GBP2024-12-31
582,591 GBP2023-12-31
Current Assets
1,197,853 GBP2024-12-31
1,302,771 GBP2023-12-31
Creditors
Current
150,762 GBP2024-12-31
269,094 GBP2023-12-31
Net Current Assets/Liabilities
1,047,091 GBP2024-12-31
1,033,677 GBP2023-12-31
Total Assets Less Current Liabilities
1,065,130 GBP2024-12-31
1,057,471 GBP2023-12-31
Equity
Called up share capital
574,000 GBP2024-12-31
574,000 GBP2023-12-31
Retained earnings (accumulated losses)
491,130 GBP2024-12-31
483,471 GBP2023-12-31
Equity
1,065,130 GBP2024-12-31
1,057,471 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,956 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
826 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
826 GBP2024-12-31
Intangible Assets
Other than goodwill
4,130 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,571 GBP2023-12-31
Furniture and fittings
77,631 GBP2024-12-31
77,631 GBP2023-12-31
Computers
20,889 GBP2024-12-31
18,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,091 GBP2024-12-31
116,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,371 GBP2023-12-31
Furniture and fittings
72,103 GBP2024-12-31
63,175 GBP2023-12-31
Computers
18,741 GBP2024-12-31
16,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,182 GBP2024-12-31
92,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,928 GBP2024-01-01 ~ 2024-12-31
Computers
2,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,528 GBP2024-12-31
14,456 GBP2023-12-31
Computers
2,148 GBP2024-12-31
2,138 GBP2023-12-31
Land and buildings, Short leasehold
7,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404,096 GBP2024-12-31
481,119 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
512,629 GBP2024-12-31
194,519 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
916,725 GBP2024-12-31
675,638 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
44,542 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,940 GBP2024-12-31
196,233 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,911 GBP2024-12-31
14,669 GBP2023-12-31
Other Creditors
Current
125,911 GBP2024-12-31
58,192 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,481 GBP2024-12-31
113,968 GBP2023-12-31
Between one and five year
74,577 GBP2024-12-31
131,903 GBP2023-12-31
All periods
195,058 GBP2024-12-31
245,871 GBP2023-12-31