82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,771 GBP2024-12-31
54,542 GBP2023-12-31
Debtors
687,845 GBP2024-12-31
463,093 GBP2023-12-31
Cash at bank and in hand
173,494 GBP2024-12-31
164,558 GBP2023-12-31
Current Assets
1,287,035 GBP2024-12-31
835,251 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,241,922 GBP2024-12-31
Net Current Assets/Liabilities
45,113 GBP2024-12-31
102,889 GBP2023-12-31
Total Assets Less Current Liabilities
77,884 GBP2024-12-31
157,431 GBP2023-12-31
Net Assets/Liabilities
57,051 GBP2024-12-31
86,598 GBP2023-12-31
Equity
Called up share capital
1,176 GBP2024-12-31
1,176 GBP2023-12-31
Share premium
8,536 GBP2024-12-31
8,536 GBP2023-12-31
Other miscellaneous reserve
28,518 GBP2024-12-31
28,518 GBP2023-12-31
Retained earnings (accumulated losses)
18,821 GBP2024-12-31
48,368 GBP2023-12-31
Equity
57,051 GBP2024-12-31
86,598 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
299,144 GBP2024-12-31
298,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
266,373 GBP2024-12-31
243,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
32,771 GBP2024-12-31
54,542 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
604,578 GBP2024-12-31
305,858 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
52,673 GBP2023-12-31
Other Debtors
Amounts falling due within one year
83,267 GBP2024-12-31
104,562 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
687,845 GBP2024-12-31
Amounts falling due within one year, Current
463,093 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
349,126 GBP2024-12-31
192,615 GBP2023-12-31
Corporation Tax Payable
Current
48,152 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
246,040 GBP2024-12-31
66,966 GBP2023-12-31
Other Creditors
Current
548,604 GBP2024-12-31
422,781 GBP2023-12-31
Creditors
Current
1,241,922 GBP2024-12-31
732,362 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Equity
Called up share capital
1,176 GBP2024-12-31
1,176 GBP2023-12-31