82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,962 GBP2024-12-31
60,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,556 GBP2024-12-31
25,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,406 GBP2024-12-31
34,536 GBP2023-12-31
Property, Plant & Equipment
25,406 GBP2024-12-31
34,536 GBP2023-12-31
Debtors
262,614 GBP2024-12-31
362,057 GBP2023-12-31
Cash at bank and in hand
766,276 GBP2024-12-31
583,104 GBP2023-12-31
Current Assets
1,028,890 GBP2024-12-31
945,161 GBP2023-12-31
Creditors
Amounts falling due within one year
379,496 GBP2024-12-31
395,067 GBP2023-12-31
Net Current Assets/Liabilities
649,394 GBP2024-12-31
550,094 GBP2023-12-31
Total Assets Less Current Liabilities
674,800 GBP2024-12-31
584,630 GBP2023-12-31
Creditors
Amounts falling due after one year
16,765 GBP2024-12-31
48,587 GBP2023-12-31
Net Assets/Liabilities
658,035 GBP2024-12-31
536,043 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
Retained earnings (accumulated losses)
657,940 GBP2024-12-31
535,948 GBP2023-12-31
Equity
658,035 GBP2024-12-31
536,043 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
61,962 GBP2024-12-31
60,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,556 GBP2024-12-31
25,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,806 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
153,177 GBP2024-12-31
282,023 GBP2023-12-31
Other Debtors
109,437 GBP2024-12-31
80,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,119 GBP2024-12-31
6,895 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
93,442 GBP2024-12-31
64,527 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,229 GBP2024-12-31
103,178 GBP2023-12-31
Other Creditors
Amounts falling due within one year
169,706 GBP2024-12-31
180,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,765 GBP2024-12-31
48,587 GBP2023-12-31