82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
884 GBP2024-12-31
1,178 GBP2023-12-31
Fixed Assets
884 GBP2024-12-31
1,178 GBP2023-12-31
Debtors
Current
85,781 GBP2024-12-31
78,325 GBP2023-12-31
Cash at bank and in hand
437,591 GBP2024-12-31
305,741 GBP2023-12-31
Current Assets
523,372 GBP2024-12-31
384,066 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-378,587 GBP2024-12-31
Net Current Assets/Liabilities
144,785 GBP2024-12-31
67,829 GBP2023-12-31
Total Assets Less Current Liabilities
145,669 GBP2024-12-31
69,007 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-66,357 GBP2024-12-31
Net Assets/Liabilities
79,312 GBP2024-12-31
-27,162 GBP2023-12-31
Equity
Called up share capital
270 GBP2024-12-31
270 GBP2023-12-31
Share premium
174,825 GBP2024-12-31
174,825 GBP2023-12-31
Retained earnings (accumulated losses)
-95,783 GBP2024-12-31
-202,257 GBP2023-12-31
Equity
79,312 GBP2024-12-31
-27,162 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,832 GBP2024-12-31
8,832 GBP2023-12-31
Computers
2,016 GBP2024-12-31
2,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,848 GBP2024-12-31
10,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,788 GBP2023-12-31
Computers
882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,799 GBP2024-12-31
Computers
1,165 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,964 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
33 GBP2024-12-31
44 GBP2023-12-31
Computers
851 GBP2024-12-31
1,134 GBP2023-12-31
Other Debtors
Current
2,861 GBP2024-12-31
3,351 GBP2023-12-31
Prepayments/Accrued Income
Current
82,920 GBP2024-12-31
74,974 GBP2023-12-31
Bank Borrowings
Current
10,272 GBP2024-12-31
9,768 GBP2023-12-31
Corporation Tax Payable
Current
16,533 GBP2024-12-31
Taxation/Social Security Payable
Current
3,609 GBP2024-12-31
3,104 GBP2023-12-31
Other Creditors
Current
2,617 GBP2024-12-31
1,458 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
345,556 GBP2024-12-31
301,907 GBP2023-12-31
Creditors
Current
378,587 GBP2024-12-31
316,237 GBP2023-12-31
Bank Borrowings
Non-current
16,133 GBP2024-12-31
25,945 GBP2023-12-31
Other Creditors
Non-current
50,224 GBP2024-12-31
70,224 GBP2023-12-31
Creditors
Non-current
66,357 GBP2024-12-31
96,169 GBP2023-12-31