82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,405 GBP2024-12-31
17,886 GBP2023-12-31
Debtors
2,359,602 GBP2024-12-31
2,438,380 GBP2023-12-31
Cash at bank and in hand
75,354 GBP2024-12-31
110,556 GBP2023-12-31
Current Assets
2,435,943 GBP2024-12-31
2,550,062 GBP2023-12-31
Net Current Assets/Liabilities
-166,684 GBP2024-12-31
-216,836 GBP2023-12-31
Total Assets Less Current Liabilities
-151,279 GBP2024-12-31
-198,950 GBP2023-12-31
Net Assets/Liabilities
-155,437 GBP2024-12-31
-213,248 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
Share premium
556,460 GBP2024-12-31
556,460 GBP2023-12-31
Retained earnings (accumulated losses)
-712,037 GBP2024-12-31
-769,848 GBP2023-12-31
Equity
-155,437 GBP2024-12-31
-213,248 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
92,587 GBP2024-12-31
91,111 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,182 GBP2024-12-31
73,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
15,405 GBP2024-12-31
17,886 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,495,275 GBP2024-12-31
1,669,345 GBP2023-12-31
Other Debtors
Amounts falling due within one year
864,327 GBP2024-12-31
769,035 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,359,602 GBP2024-12-31
2,438,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,125 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,084,325 GBP2024-12-31
1,325,397 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,040 GBP2024-12-31
48,394 GBP2023-12-31
Other Creditors
Current
1,422,137 GBP2024-12-31
1,382,459 GBP2023-12-31
Creditors
Current
2,602,627 GBP2024-12-31
2,766,898 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,158 GBP2024-12-31
14,298 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,000 GBP2024-12-31
10,200 GBP2023-12-31