82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,339 GBP2024-12-31
10,640 GBP2023-12-31
Fixed Assets - Investments
551 GBP2024-12-31
551 GBP2023-12-31
Fixed Assets
6,890 GBP2024-12-31
11,191 GBP2023-12-31
Debtors
Current
733,261 GBP2024-12-31
1,187,303 GBP2023-12-31
Cash at bank and in hand
408,788 GBP2024-12-31
211,070 GBP2023-12-31
Current Assets
1,142,049 GBP2024-12-31
1,398,373 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-715,841 GBP2023-12-31
Net Current Assets/Liabilities
748,659 GBP2024-12-31
682,532 GBP2023-12-31
Total Assets Less Current Liabilities
755,549 GBP2024-12-31
693,723 GBP2023-12-31
Net Assets/Liabilities
735,549 GBP2024-12-31
683,723 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Retained earnings (accumulated losses)
727,549 GBP2024-12-31
675,723 GBP2023-12-31
Equity
735,549 GBP2024-12-31
683,723 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,927 GBP2024-12-31
71,393 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,588 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,339 GBP2024-12-31
10,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
435,502 GBP2024-12-31
900,899 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
182,782 GBP2024-12-31
124,750 GBP2023-12-31
Other Debtors
Current
3,048 GBP2024-12-31
Prepayments/Accrued Income
Current
111,929 GBP2024-12-31
161,654 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,950 GBP2024-12-31
322,441 GBP2023-12-31
Amounts owed to group undertakings
Current
35,652 GBP2024-12-31
46,130 GBP2023-12-31
Corporation Tax Payable
Current
27,073 GBP2023-12-31
Taxation/Social Security Payable
Current
74,506 GBP2024-12-31
98,351 GBP2023-12-31
Other Creditors
Current
3,262 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
138,282 GBP2024-12-31
218,584 GBP2023-12-31
Creditors
Current
393,390 GBP2024-12-31
715,841 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,264 GBP2024-12-31
34,351 GBP2023-12-31
Between one and five year
49,464 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,728 GBP2024-12-31
34,351 GBP2023-12-31