82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,270 GBP2025-12-31
4,478 GBP2024-12-31
Debtors
9,845 GBP2025-12-31
4,168 GBP2024-12-31
Cash at bank and in hand
159,921 GBP2025-12-31
71,071 GBP2024-12-31
Current Assets
169,766 GBP2025-12-31
75,239 GBP2024-12-31
Creditors
Current
72,316 GBP2025-12-31
59,997 GBP2024-12-31
Net Current Assets/Liabilities
97,450 GBP2025-12-31
15,242 GBP2024-12-31
Total Assets Less Current Liabilities
100,720 GBP2025-12-31
19,720 GBP2024-12-31
Net Assets/Liabilities
99,925 GBP2025-12-31
18,628 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
99,825 GBP2025-12-31
18,528 GBP2024-12-31
Equity
99,925 GBP2025-12-31
18,628 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,110 GBP2025-12-31
7,577 GBP2024-12-31
Computers
1,924 GBP2025-12-31
1,859 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
7,034 GBP2025-12-31
9,436 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,554 GBP2025-01-01 ~ 2025-12-31
Computers
-441 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-2,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,683 GBP2025-12-31
3,902 GBP2024-12-31
Computers
1,081 GBP2025-12-31
1,056 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,764 GBP2025-12-31
4,958 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
809 GBP2025-01-01 ~ 2025-12-31
Computers
280 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,089 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,028 GBP2025-01-01 ~ 2025-12-31
Computers
-255 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,283 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
2,427 GBP2025-12-31
3,675 GBP2024-12-31
Computers
843 GBP2025-12-31
803 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
9,845 GBP2025-12-31
4,168 GBP2024-12-31
Trade Creditors/Trade Payables
Current
218 GBP2024-12-31
Other Taxation & Social Security Payable
Current
70,143 GBP2025-12-31
57,649 GBP2024-12-31
Other Creditors
Current
2,173 GBP2025-12-31
2,130 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
795 GBP2025-12-31
1,092 GBP2024-12-31