82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,720 GBP2024-12-31
7,998 GBP2023-12-31
Debtors
76,296 GBP2024-12-31
161,660 GBP2023-12-31
Cash at bank and in hand
150,308 GBP2024-12-31
148,302 GBP2023-12-31
Current Assets
226,604 GBP2024-12-31
309,962 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-152,513 GBP2024-12-31
Net Current Assets/Liabilities
74,091 GBP2024-12-31
127,213 GBP2023-12-31
Total Assets Less Current Liabilities
82,811 GBP2024-12-31
135,211 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-57,684 GBP2024-12-31
-95,024 GBP2023-12-31
Net Assets/Liabilities
23,331 GBP2024-12-31
38,219 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
23,231 GBP2024-12-31
38,119 GBP2023-12-31
Equity
23,331 GBP2024-12-31
38,219 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
136,033 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,033 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,912 GBP2024-12-31
6,315 GBP2023-12-31
Computers
14,218 GBP2024-12-31
18,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,130 GBP2024-12-31
24,543 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,315 GBP2024-01-01 ~ 2024-12-31
Computers
-9,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
4,619 GBP2023-12-31
Computers
7,410 GBP2024-12-31
11,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,410 GBP2024-12-31
16,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
2,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,619 GBP2024-01-01 ~ 2024-12-31
Computers
-6,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,912 GBP2024-12-31
1,696 GBP2023-12-31
Computers
6,808 GBP2024-12-31
6,302 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,519 GBP2024-12-31
155,630 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,777 GBP2024-12-31
6,030 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
76,296 GBP2024-12-31
Amounts falling due within one year, Current
161,660 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,827 GBP2024-12-31
35,856 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,019 GBP2024-12-31
82,975 GBP2023-12-31
Other Creditors
Current
28,667 GBP2024-12-31
33,918 GBP2023-12-31
Creditors
Current
152,513 GBP2024-12-31
182,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
40,000 GBP2023-12-31
Other Creditors
Non-current
47,684 GBP2024-12-31
55,024 GBP2023-12-31
Creditors
Non-current
57,684 GBP2024-12-31
95,024 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2024-12-31
36,576 GBP2023-12-31