82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Total Inventories
57,811 GBP2024-12-31
115,661 GBP2023-12-31
Debtors
Current
308,082 GBP2024-12-31
254,294 GBP2023-12-31
Cash at bank and in hand
400,192 GBP2024-12-31
226,557 GBP2023-12-31
Current Assets
766,085 GBP2024-12-31
596,512 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-839,636 GBP2024-12-31
-927,107 GBP2023-12-31
Net Current Assets/Liabilities
-73,551 GBP2024-12-31
-330,595 GBP2023-12-31
Total Assets Less Current Liabilities
-73,551 GBP2024-12-31
-330,595 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,903 GBP2024-12-31
-18,461 GBP2023-12-31
Net Assets/Liabilities
-81,454 GBP2024-12-31
-349,056 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-81,456 GBP2024-12-31
-349,058 GBP2023-12-31
Equity
-81,454 GBP2024-12-31
-349,056 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
-1,894 GBP2024-12-31
-1,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
-1,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
-1,894 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
304,273 GBP2024-12-31
250,190 GBP2023-12-31
Other Debtors
Current
3,809 GBP2024-12-31
1,354 GBP2023-12-31
Prepayments/Accrued Income
Current
2,750 GBP2023-12-31
Cash and Cash Equivalents
400,192 GBP2024-12-31
226,557 GBP2023-12-31
Bank Borrowings
Current
10,311 GBP2024-12-31
9,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,829 GBP2024-12-31
8,478 GBP2023-12-31
Corporation Tax Payable
Current
57,616 GBP2024-12-31
29,913 GBP2023-12-31
Taxation/Social Security Payable
Current
5,389 GBP2024-12-31
9,772 GBP2023-12-31
Other Creditors
Current
760,868 GBP2024-12-31
860,869 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,623 GBP2024-12-31
8,267 GBP2023-12-31
Creditors
Current
839,636 GBP2024-12-31
927,107 GBP2023-12-31
Bank Borrowings
Non-current
7,903 GBP2024-12-31
18,461 GBP2023-12-31
Creditors
Non-current
7,903 GBP2024-12-31
18,461 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,311 GBP2024-12-31
9,808 GBP2023-12-31
Non-current, Between one and two years
7,904 GBP2024-12-31
10,056 GBP2023-12-31
Between two and five year, Non-current
8,406 GBP2023-12-31
Total Borrowings
18,215 GBP2024-12-31
28,270 GBP2023-12-31