82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,282 GBP2024-12-31
11,368 GBP2023-12-31
Fixed Assets
9,282 GBP2024-12-31
11,368 GBP2023-12-31
Debtors
Current
219,309 GBP2024-12-31
254,018 GBP2023-12-31
Cash at bank and in hand
83,408 GBP2024-12-31
197,174 GBP2023-12-31
Current Assets
302,717 GBP2024-12-31
451,192 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-190,420 GBP2023-12-31
Net Current Assets/Liabilities
177,075 GBP2024-12-31
260,772 GBP2023-12-31
Total Assets Less Current Liabilities
186,357 GBP2024-12-31
272,140 GBP2023-12-31
Net Assets/Liabilities
185,197 GBP2024-12-31
270,715 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
184,197 GBP2024-12-31
269,715 GBP2023-12-31
282,538 GBP2023-01-01
Equity
185,197 GBP2024-12-31
270,715 GBP2023-12-31
283,538 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
90,582 GBP2024-01-01 ~ 2024-12-31
175,277 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
90,582 GBP2024-01-01 ~ 2024-12-31
175,277 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-176,100 GBP2024-01-01 ~ 2024-12-31
-188,100 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-176,100 GBP2024-01-01 ~ 2024-12-31
-188,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
112,319 GBP2024-12-31
108,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,739 GBP2024-12-31
141,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
97,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
130,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,925 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
103,037 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,457 GBP2024-12-31
Property, Plant & Equipment
Office equipment
9,282 GBP2024-12-31
11,368 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
172,700 GBP2024-12-31
193,192 GBP2023-12-31
Other Debtors
Current
18,750 GBP2024-12-31
48,474 GBP2023-12-31
Prepayments/Accrued Income
Current
27,859 GBP2024-12-31
12,352 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,116 GBP2024-12-31
5,698 GBP2023-12-31
Corporation Tax Payable
Current
28,865 GBP2024-12-31
54,475 GBP2023-12-31
Taxation/Social Security Payable
Current
26,894 GBP2024-12-31
42,453 GBP2023-12-31
Other Creditors
Current
23 GBP2024-12-31
3,456 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,744 GBP2024-12-31
84,338 GBP2023-12-31
Creditors
Current
125,642 GBP2024-12-31
190,420 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,160 GBP2024-12-31
-1,425 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
265 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,160 GBP2024-12-31
-1,425 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,500 GBP2024-12-31
62,500 GBP2023-12-31
Between one and five year
119,792 GBP2024-12-31
182,292 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,292 GBP2024-12-31
244,792 GBP2023-12-31