82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,877 GBP2024-12-31
2,502 GBP2023-12-31
Debtors
164,989 GBP2024-12-31
162,457 GBP2023-12-31
Cash at bank and in hand
93,231 GBP2024-12-31
117,399 GBP2023-12-31
Current Assets
258,220 GBP2024-12-31
279,856 GBP2023-12-31
Creditors
Current
68,552 GBP2024-12-31
54,945 GBP2023-12-31
Net Current Assets/Liabilities
189,668 GBP2024-12-31
224,911 GBP2023-12-31
Total Assets Less Current Liabilities
191,545 GBP2024-12-31
227,413 GBP2023-12-31
Creditors
Non-current
3,420 GBP2024-12-31
13,439 GBP2023-12-31
Net Assets/Liabilities
188,125 GBP2024-12-31
213,974 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
187,925 GBP2024-12-31
213,874 GBP2023-12-31
Equity
188,125 GBP2024-12-31
213,974 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,476 GBP2023-12-31
Computers
13,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,804 GBP2024-12-31
30,580 GBP2023-12-31
Computers
12,770 GBP2024-12-31
12,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,574 GBP2024-12-31
42,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2024-01-01 ~ 2024-12-31
Computers
401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
672 GBP2024-12-31
896 GBP2023-12-31
Computers
1,205 GBP2024-12-31
1,606 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,845 GBP2024-12-31
Current, Amounts falling due within one year
22,320 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
144 GBP2024-12-31
Current, Amounts falling due within one year
137 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,989 GBP2024-12-31
Current, Amounts falling due within one year
22,457 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,823 GBP2024-12-31
25,685 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,053 GBP2024-12-31
14,274 GBP2023-12-31
Other Creditors
Current
5,676 GBP2024-12-31
4,986 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,420 GBP2024-12-31
13,439 GBP2023-12-31