82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
154,715 GBP2024-12-31
182,329 GBP2023-12-31
Debtors
430,043 GBP2024-12-31
307,978 GBP2023-12-31
Cash at bank and in hand
1,075,551 GBP2024-12-31
1,750,062 GBP2023-12-31
Current Assets
1,620,594 GBP2024-12-31
2,173,040 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-978,589 GBP2024-12-31
Net Current Assets/Liabilities
642,005 GBP2024-12-31
1,198,253 GBP2023-12-31
Total Assets Less Current Liabilities
796,720 GBP2024-12-31
1,380,582 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-58,920 GBP2024-12-31
-20,456 GBP2023-12-31
Net Assets/Liabilities
737,800 GBP2024-12-31
1,360,126 GBP2023-12-31
Equity
Called up share capital
8,770 GBP2024-12-31
8,770 GBP2023-12-31
Retained earnings (accumulated losses)
729,030 GBP2024-12-31
1,351,356 GBP2023-12-31
Equity
737,800 GBP2024-12-31
1,360,126 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
590,884 GBP2024-12-31
583,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
436,169 GBP2024-12-31
401,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
154,715 GBP2024-12-31
182,329 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
430,043 GBP2024-12-31
293,025 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
14,953 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
430,043 GBP2024-12-31
Amounts falling due within one year, Current
307,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225,164 GBP2024-12-31
567,654 GBP2023-12-31
Corporation Tax Payable
Current
123,888 GBP2024-12-31
161,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,521 GBP2024-12-31
154,117 GBP2023-12-31
Other Creditors
Current
541,016 GBP2024-12-31
91,601 GBP2023-12-31
Creditors
Current
978,589 GBP2024-12-31
974,787 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
58,920 GBP2024-12-31
20,456 GBP2023-12-31