82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,736 GBP2023-12-31
Property, Plant & Equipment
771 GBP2024-12-31
739 GBP2023-12-31
Fixed Assets
771 GBP2024-12-31
2,475 GBP2023-12-31
Debtors
134,088 GBP2024-12-31
173,788 GBP2023-12-31
Cash at bank and in hand
11 GBP2024-12-31
201 GBP2023-12-31
Current Assets
134,099 GBP2024-12-31
173,989 GBP2023-12-31
Creditors
Current
112,604 GBP2024-12-31
131,688 GBP2023-12-31
Net Current Assets/Liabilities
21,495 GBP2024-12-31
42,301 GBP2023-12-31
Total Assets Less Current Liabilities
22,266 GBP2024-12-31
44,776 GBP2023-12-31
Creditors
Non-current
39,056 GBP2024-12-31
66,154 GBP2023-12-31
Net Assets/Liabilities
-16,790 GBP2024-12-31
-21,378 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Retained earnings (accumulated losses)
-16,950 GBP2024-12-31
-21,538 GBP2023-12-31
Equity
-16,790 GBP2024-12-31
-21,378 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
14,452 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,452 GBP2024-12-31
12,716 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,736 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,147 GBP2024-12-31
1,147 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376 GBP2024-12-31
408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
771 GBP2024-12-31
739 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,760 GBP2024-12-31
63,228 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
67,870 GBP2024-12-31
96,249 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
31,458 GBP2024-12-31
14,311 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
134,088 GBP2024-12-31
173,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,932 GBP2024-12-31
35,632 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,327 GBP2024-12-31
49,875 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,778 GBP2023-12-31
Other Creditors
Current
13,345 GBP2024-12-31
33,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,565 GBP2024-12-31
13,663 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
32,491 GBP2024-12-31
52,491 GBP2023-12-31
Bank Overdrafts
Secured
32,384 GBP2024-12-31
28,084 GBP2023-12-31