82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,588 GBP2024-12-31
15,258 GBP2023-12-31
Debtors
473 GBP2024-12-31
287 GBP2023-12-31
Cash at bank and in hand
149,464 GBP2024-12-31
102,907 GBP2023-12-31
Current Assets
149,937 GBP2024-12-31
103,194 GBP2023-12-31
Creditors
Current
88,818 GBP2024-12-31
78,055 GBP2023-12-31
Net Current Assets/Liabilities
61,119 GBP2024-12-31
25,139 GBP2023-12-31
Total Assets Less Current Liabilities
72,707 GBP2024-12-31
40,397 GBP2023-12-31
Net Assets/Liabilities
69,857 GBP2024-12-31
33,643 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
69,855 GBP2024-12-31
33,641 GBP2023-12-31
Equity
69,857 GBP2024-12-31
33,643 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,299 GBP2024-12-31
70,107 GBP2023-12-31
Computers
1,858 GBP2024-12-31
1,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,157 GBP2024-12-31
71,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,514 GBP2024-12-31
55,919 GBP2023-12-31
Computers
1,055 GBP2024-12-31
788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,569 GBP2024-12-31
56,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,595 GBP2024-01-01 ~ 2024-12-31
Computers
267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,785 GBP2024-12-31
14,188 GBP2023-12-31
Computers
803 GBP2024-12-31
1,070 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284 GBP2024-12-31
Current, Amounts falling due within one year
287 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
189 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
473 GBP2024-12-31
Current, Amounts falling due within one year
287 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
504 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,955 GBP2024-12-31
10,214 GBP2023-12-31
Amounts owed to group undertakings
Current
11,983 GBP2024-12-31
11,735 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,443 GBP2024-12-31
5,838 GBP2023-12-31
Other Creditors
Current
64,933 GBP2024-12-31
50,268 GBP2023-12-31