82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,160 GBP2024-12-31
56,486 GBP2023-12-31
Debtors
365,420 GBP2024-12-31
384,756 GBP2023-12-31
Cash at bank and in hand
46,426 GBP2024-12-31
18,196 GBP2023-12-31
Current Assets
426,846 GBP2024-12-31
402,952 GBP2023-12-31
Net Current Assets/Liabilities
88,432 GBP2024-12-31
53,450 GBP2023-12-31
Total Assets Less Current Liabilities
142,592 GBP2024-12-31
109,936 GBP2023-12-31
Net Assets/Liabilities
50,768 GBP2024-12-31
50,485 GBP2023-12-31
Equity
Called up share capital
50,030 GBP2024-12-31
50,030 GBP2023-12-31
Retained earnings (accumulated losses)
738 GBP2024-12-31
455 GBP2023-12-31
Equity
50,768 GBP2024-12-31
50,485 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
86,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,400 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,500 GBP2024-12-31
47,500 GBP2023-12-31
Other
149,428 GBP2024-12-31
149,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,928 GBP2024-12-31
196,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
142,768 GBP2024-12-31
140,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,768 GBP2024-12-31
140,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
2,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
47,500 GBP2024-12-31
47,500 GBP2023-12-31
Other
6,660 GBP2024-12-31
8,986 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,716 GBP2024-12-31
46,157 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
63,119 GBP2024-12-31
63,284 GBP2023-12-31
Other Debtors
Amounts falling due within one year
208,585 GBP2024-12-31
275,315 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
365,420 GBP2024-12-31
Current, Amounts falling due within one year
384,756 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
82,188 GBP2024-12-31
77,855 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,651 GBP2024-12-31
86,243 GBP2023-12-31
Corporation Tax Payable
Current
23,581 GBP2024-12-31
44,233 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,243 GBP2024-12-31
93,650 GBP2023-12-31
Other Creditors
Current
52,751 GBP2024-12-31
47,521 GBP2023-12-31
Creditors
Current
338,414 GBP2024-12-31
349,502 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
90,833 GBP2024-12-31
58,079 GBP2023-12-31