82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,316 GBP2025-12-31
22,719 GBP2024-12-31
Debtors
757,349 GBP2025-12-31
568,315 GBP2024-12-31
Cash at bank and in hand
1,603,298 GBP2025-12-31
1,695,360 GBP2024-12-31
Current Assets
2,360,647 GBP2025-12-31
2,263,675 GBP2024-12-31
Creditors
Current
85,510 GBP2025-12-31
108,997 GBP2024-12-31
Net Current Assets/Liabilities
2,275,137 GBP2025-12-31
2,154,678 GBP2024-12-31
Total Assets Less Current Liabilities
2,300,453 GBP2025-12-31
2,177,397 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
2,300,452 GBP2025-12-31
2,177,396 GBP2024-12-31
Equity
2,300,453 GBP2025-12-31
2,177,397 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,553 GBP2025-12-31
115,003 GBP2024-12-31
Computers
33,006 GBP2025-12-31
26,490 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
155,559 GBP2025-12-31
141,493 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,685 GBP2025-12-31
100,063 GBP2024-12-31
Computers
24,558 GBP2025-12-31
18,711 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,243 GBP2025-12-31
118,774 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,622 GBP2025-01-01 ~ 2025-12-31
Computers
5,847 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,469 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
16,868 GBP2025-12-31
14,940 GBP2024-12-31
Computers
8,448 GBP2025-12-31
7,779 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,265 GBP2025-12-31
82,896 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
709,122 GBP2025-12-31
473,108 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
2,962 GBP2025-12-31
12,311 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
757,349 GBP2025-12-31
568,315 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,710 GBP2025-12-31
7,783 GBP2024-12-31
Other Taxation & Social Security Payable
Current
39,829 GBP2025-12-31
58,656 GBP2024-12-31
Other Creditors
Current
43,971 GBP2025-12-31
42,558 GBP2024-12-31