82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
45 GBP2024-12-31
90 GBP2023-12-31
Property, Plant & Equipment
2,055 GBP2024-12-31
3,040 GBP2023-12-31
Fixed Assets
2,100 GBP2024-12-31
3,130 GBP2023-12-31
Debtors
12,672 GBP2024-12-31
11,169 GBP2023-12-31
Cash at bank and in hand
900,901 GBP2024-12-31
833,416 GBP2023-12-31
Current Assets
913,573 GBP2024-12-31
844,585 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-84,950 GBP2024-12-31
Net Current Assets/Liabilities
828,623 GBP2024-12-31
778,094 GBP2023-12-31
Total Assets Less Current Liabilities
830,723 GBP2024-12-31
781,224 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
830,723 GBP2024-12-31
781,224 GBP2023-12-31
Equity
830,723 GBP2024-12-31
781,224 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
820 GBP2024-12-31
1,722 GBP2023-12-31
Computers
7,839 GBP2024-12-31
8,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,284 GBP2024-12-31
154,238 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-902 GBP2024-01-01 ~ 2024-12-31
Computers
-1,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
544 GBP2024-12-31
1,311 GBP2023-12-31
Computers
6,060 GBP2024-12-31
6,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,229 GBP2024-12-31
151,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2024-01-01 ~ 2024-12-31
Computers
845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-889 GBP2024-01-01 ~ 2024-12-31
Computers
-1,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
276 GBP2024-12-31
411 GBP2023-12-31
Computers
1,779 GBP2024-12-31
2,629 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
7,294 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,672 GBP2024-12-31
3,875 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,672 GBP2024-12-31
Amounts falling due within one year, Current
11,169 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,154 GBP2024-12-31
1,443 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,942 GBP2024-12-31
17,030 GBP2023-12-31
Other Creditors
Current
62,854 GBP2024-12-31
48,018 GBP2023-12-31
Creditors
Current
84,950 GBP2024-12-31
66,491 GBP2023-12-31