82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
718 GBP2024-12-31
766 GBP2023-12-31
Fixed Assets
718 GBP2024-12-31
766 GBP2023-12-31
Debtors
443,572 GBP2024-12-31
439,582 GBP2023-12-31
Cash at bank and in hand
4,346 GBP2024-12-31
6,442 GBP2023-12-31
Current Assets
447,918 GBP2024-12-31
446,024 GBP2023-12-31
Creditors
Current
597,865 GBP2024-12-31
592,787 GBP2023-12-31
Net Current Assets/Liabilities
-149,947 GBP2024-12-31
-146,763 GBP2023-12-31
Total Assets Less Current Liabilities
-149,229 GBP2024-12-31
-145,997 GBP2023-12-31
Creditors
Non-current
13,526 GBP2024-12-31
16,307 GBP2023-12-31
Net Assets/Liabilities
-162,755 GBP2024-12-31
-162,304 GBP2023-12-31
Equity
Called up share capital
26,100 GBP2024-12-31
26,100 GBP2023-12-31
Share premium
234,000 GBP2024-12-31
234,000 GBP2023-12-31
Retained earnings (accumulated losses)
-422,855 GBP2024-12-31
-422,404 GBP2023-12-31
Equity
-162,755 GBP2024-12-31
-162,304 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
59,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,617 GBP2024-12-31
3,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,899 GBP2024-12-31
2,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
718 GBP2024-12-31
766 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,093 GBP2024-12-31
Amounts falling due within one year, Current
3,916 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
418,479 GBP2024-12-31
Amounts falling due within one year, Current
435,666 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
443,572 GBP2024-12-31
Amounts falling due within one year, Current
439,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,806 GBP2024-12-31
7,131 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,878 GBP2024-12-31
66,394 GBP2023-12-31
Other Creditors
Current
511,181 GBP2024-12-31
514,262 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,526 GBP2024-12-31
16,307 GBP2023-12-31
Bank Borrowings
Secured
18,526 GBP2024-12-31
21,307 GBP2023-12-31