82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,408 GBP2025-12-31
1,877 GBP2024-12-31
Debtors
157,456 GBP2025-12-31
164,989 GBP2024-12-31
Cash at bank and in hand
88,188 GBP2025-12-31
93,231 GBP2024-12-31
Current Assets
245,644 GBP2025-12-31
258,220 GBP2024-12-31
Creditors
Current
80,047 GBP2025-12-31
68,552 GBP2024-12-31
Net Current Assets/Liabilities
165,597 GBP2025-12-31
189,668 GBP2024-12-31
Total Assets Less Current Liabilities
167,005 GBP2025-12-31
191,545 GBP2024-12-31
Creditors
Non-current
3,420 GBP2024-12-31
Net Assets/Liabilities
167,005 GBP2025-12-31
188,125 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
166,805 GBP2025-12-31
187,925 GBP2024-12-31
Equity
167,005 GBP2025-12-31
188,125 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,476 GBP2024-12-31
Computers
13,975 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
45,451 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,972 GBP2025-12-31
30,804 GBP2024-12-31
Computers
13,071 GBP2025-12-31
12,770 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,043 GBP2025-12-31
43,574 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2025-01-01 ~ 2025-12-31
Computers
301 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
504 GBP2025-12-31
672 GBP2024-12-31
Computers
904 GBP2025-12-31
1,205 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,325 GBP2025-12-31
24,845 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
131 GBP2025-12-31
144 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
17,456 GBP2025-12-31
24,989 GBP2024-12-31
Other Debtors
Amounts falling due after one year, Non-current
140,000 GBP2025-12-31
140,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
7,656 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
33,840 GBP2025-12-31
16,823 GBP2024-12-31
Other Taxation & Social Security Payable
Current
34,189 GBP2025-12-31
36,053 GBP2024-12-31
Other Creditors
Current
4,362 GBP2025-12-31
5,676 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
3,420 GBP2024-12-31