82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
538,074 GBP2024-12-31
416,079 GBP2023-12-31
Fixed Assets
538,074 GBP2024-12-31
416,079 GBP2023-12-31
Debtors
Current
508,251 GBP2024-12-31
731,985 GBP2023-12-31
Cash at bank and in hand
117,391 GBP2024-12-31
75,174 GBP2023-12-31
Current Assets
625,642 GBP2024-12-31
807,159 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-445,021 GBP2023-12-31
Net Current Assets/Liabilities
296,138 GBP2024-12-31
362,138 GBP2023-12-31
Total Assets Less Current Liabilities
834,212 GBP2024-12-31
778,217 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-89,726 GBP2024-12-31
Net Assets/Liabilities
744,116 GBP2024-12-31
682,282 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
743,916 GBP2024-12-31
682,082 GBP2023-12-31
Equity
744,116 GBP2024-12-31
682,282 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
576,516 GBP2024-12-31
446,613 GBP2023-12-31
Furniture and fittings
44,814 GBP2024-12-31
44,814 GBP2023-12-31
Office equipment
77,895 GBP2024-12-31
77,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
699,225 GBP2024-12-31
569,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,758 GBP2023-12-31
Office equipment
76,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,599 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,543 GBP2024-12-31
Office equipment
77,895 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,151 GBP2024-12-31
Property, Plant & Equipment
Buildings
535,803 GBP2024-12-31
410,424 GBP2023-12-31
Furniture and fittings
2,271 GBP2024-12-31
4,056 GBP2023-12-31
Office equipment
1,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
354,079 GBP2024-12-31
730,403 GBP2023-12-31
Other Debtors
Current
3,244 GBP2024-12-31
1,582 GBP2023-12-31
Bank Overdrafts
Current
9,045 GBP2023-12-31
Bank Borrowings
Current
5,947 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,768 GBP2024-12-31
181,967 GBP2023-12-31
Corporation Tax Payable
Current
96,624 GBP2024-12-31
173,847 GBP2023-12-31
Taxation/Social Security Payable
Current
25,899 GBP2024-12-31
18,379 GBP2023-12-31
Other Creditors
Current
1,236 GBP2024-12-31
4,556 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,030 GBP2024-12-31
51,227 GBP2023-12-31
Creditors
Current
329,504 GBP2024-12-31
445,021 GBP2023-12-31
Bank Borrowings
Non-current
89,726 GBP2024-12-31
95,620 GBP2023-12-31
Creditors
Non-current
89,726 GBP2024-12-31
95,620 GBP2023-12-31