82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
314,408 GBP2024-12-31
282,962 GBP2023-12-31
Fixed Assets
314,409 GBP2024-12-31
282,963 GBP2023-12-31
Total Inventories
2,078 GBP2024-12-31
1,979 GBP2023-12-31
Debtors
233,267 GBP2024-12-31
163,625 GBP2023-12-31
Cash at bank and in hand
7,080 GBP2024-12-31
9,936 GBP2023-12-31
Current Assets
242,425 GBP2024-12-31
175,540 GBP2023-12-31
Creditors
-131,126 GBP2024-12-31
-113,097 GBP2023-12-31
Net Current Assets/Liabilities
111,299 GBP2024-12-31
62,443 GBP2023-12-31
Total Assets Less Current Liabilities
425,708 GBP2024-12-31
345,406 GBP2023-12-31
Net Assets/Liabilities
350,783 GBP2024-12-31
249,414 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
350,683 GBP2024-12-31
249,314 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,999 GBP2024-12-31
59,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
269,588 GBP2024-12-31
230,232 GBP2023-12-31
Furniture and fittings
195,612 GBP2024-12-31
195,612 GBP2023-12-31
Computers
2,072 GBP2024-12-31
2,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
467,272 GBP2024-12-31
427,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,792 GBP2024-12-31
142,882 GBP2023-12-31
Computers
2,072 GBP2024-12-31
2,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,864 GBP2024-12-31
144,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
269,588 GBP2024-12-31
230,232 GBP2023-12-31
Furniture and fittings
44,820 GBP2024-12-31
52,730 GBP2023-12-31
Other types of inventories not specified separately
2,078 GBP2024-12-31
1,979 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,530 GBP2024-12-31
16,425 GBP2023-12-31
Other Debtors
Current
204,737 GBP2024-12-31
147,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,748 GBP2024-12-31
7,748 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,312 GBP2024-12-31
16,957 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,339 GBP2024-12-31
51,846 GBP2023-12-31
Other Remaining Borrowings
Current
11,104 GBP2024-12-31
Corporation Tax Payable
Current
40,951 GBP2024-12-31
18,593 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,672 GBP2024-12-31
6,040 GBP2023-12-31
Amounts owed to directors
Current
4,213 GBP2023-12-31
Creditors
Current
131,126 GBP2024-12-31
113,097 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,811 GBP2024-12-31
13,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,809 GBP2024-12-31
69,641 GBP2023-12-31
Other Remaining Borrowings
Non-current
37,421 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,748 GBP2024-12-31
7,748 GBP2023-12-31
Between one and five year
5,811 GBP2024-12-31
13,559 GBP2023-12-31
Minimum gross finance lease payments owing
13,559 GBP2024-12-31
21,307 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
13,559 GBP2024-12-31
21,307 GBP2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31