82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,585 GBP2024-12-31
4,754 GBP2023-12-31
Debtors
Current
599,309 GBP2024-12-31
787,318 GBP2023-12-31
Cash at bank and in hand
18,032 GBP2024-12-31
73 GBP2023-12-31
Current Assets
617,341 GBP2024-12-31
787,391 GBP2023-12-31
Net Current Assets/Liabilities
497,732 GBP2024-12-31
547,080 GBP2023-12-31
Total Assets Less Current Liabilities
501,317 GBP2024-12-31
551,834 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,921 GBP2023-12-31
Net Assets/Liabilities
496,530 GBP2024-12-31
536,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,123 GBP2024-12-31
12,123 GBP2023-12-31
Other
1,340 GBP2024-12-31
1,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,463 GBP2024-12-31
13,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,671 GBP2024-12-31
7,546 GBP2023-12-31
Other
1,207 GBP2024-12-31
1,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,878 GBP2024-12-31
8,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,125 GBP2024-01-01 ~ 2024-12-31
Other
44 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,452 GBP2024-12-31
4,577 GBP2023-12-31
Other
133 GBP2024-12-31
177 GBP2023-12-31
Trade Debtors/Trade Receivables
87,653 GBP2024-12-31
162,722 GBP2023-12-31
Amounts Owed By Related Parties
394,497 GBP2024-12-31
514,543 GBP2023-12-31
Prepayments
5,515 GBP2024-12-31
Other Debtors
111,644 GBP2024-12-31
110,053 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
599,309 GBP2024-12-31
Current, Amounts falling due within one year
787,318 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
34,685 GBP2023-12-31
Non-current, Amounts falling due after one year
14,921 GBP2023-12-31
Bank Borrowings
Non-current
4,787 GBP2024-12-31
14,921 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Overdrafts
Current
24,685 GBP2023-12-31
Total Borrowings
Current
10,000 GBP2024-12-31
34,685 GBP2023-12-31