82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,351 GBP2024-12-31
7,135 GBP2023-12-31
Debtors
282,910 GBP2024-12-31
201,871 GBP2023-12-31
Cash at bank and in hand
308,385 GBP2024-12-31
399,022 GBP2023-12-31
Current Assets
591,295 GBP2024-12-31
600,893 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-211,456 GBP2024-12-31
-246,798 GBP2023-12-31
Net Current Assets/Liabilities
379,839 GBP2024-12-31
354,095 GBP2023-12-31
Total Assets Less Current Liabilities
385,190 GBP2024-12-31
361,230 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-71,331 GBP2024-12-31
Net Assets/Liabilities
312,521 GBP2024-12-31
256,523 GBP2023-12-31
Equity
Called up share capital
8,349 GBP2024-12-31
8,817 GBP2023-12-31
Share premium
36,805 GBP2024-12-31
36,805 GBP2023-12-31
Capital redemption reserve
4,846 GBP2024-12-31
4,378 GBP2023-12-31
Other miscellaneous reserve
-103,087 GBP2024-12-31
-132,488 GBP2023-12-31
Retained earnings (accumulated losses)
365,608 GBP2024-12-31
339,011 GBP2023-12-31
Equity
312,521 GBP2024-12-31
256,523 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700 GBP2023-12-31
Other
67,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,700 GBP2024-12-31
1,700 GBP2023-12-31
Other
62,351 GBP2024-12-31
60,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,051 GBP2024-12-31
62,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
5,351 GBP2024-12-31
7,135 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
268,872 GBP2024-12-31
186,708 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,038 GBP2024-12-31
15,163 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
282,910 GBP2024-12-31
201,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,999 GBP2024-12-31
27,009 GBP2023-12-31
Corporation Tax Payable
Current
65,741 GBP2024-12-31
86,497 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,879 GBP2024-12-31
63,767 GBP2023-12-31
Other Creditors
Current
42,837 GBP2024-12-31
69,525 GBP2023-12-31
Creditors
Current
211,456 GBP2024-12-31
246,798 GBP2023-12-31
Other Creditors
Non-current
71,331 GBP2024-12-31
103,084 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000 GBP2024-12-31