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
4,222 GBP2024-12-31
2,762 GBP2023-12-31
Fixed Assets
4,222 GBP2024-12-31
2,762 GBP2023-12-31
Total Inventories
41,745 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
Current
60,059 GBP2024-12-31
54,273 GBP2023-12-31
Cash at bank and in hand
14,586 GBP2024-12-31
49,757 GBP2023-12-31
Current Assets
116,390 GBP2024-12-31
154,030 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-119,043 GBP2024-12-31
-74,358 GBP2023-12-31
Net Current Assets/Liabilities
-2,653 GBP2024-12-31
79,672 GBP2023-12-31
Total Assets Less Current Liabilities
1,569 GBP2024-12-31
82,434 GBP2023-12-31
Net Assets/Liabilities
1,569 GBP2024-12-31
67,085 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,469 GBP2024-12-31
66,985 GBP2023-12-31
Equity
1,569 GBP2024-12-31
67,085 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,972 GBP2023-12-31
Office equipment
91,834 GBP2024-12-31
89,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,834 GBP2024-12-31
107,115 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,972 GBP2023-12-31
Office equipment
86,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
104,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,231 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
87,612 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,612 GBP2024-12-31
Property, Plant & Equipment
Office equipment
4,222 GBP2024-12-31
2,762 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,645 GBP2024-12-31
38,250 GBP2023-12-31
Other Debtors
Current
17,218 GBP2024-12-31
16,023 GBP2023-12-31
Prepayments/Accrued Income
Current
196 GBP2024-12-31
Cash and Cash Equivalents
14,586 GBP2024-12-31
49,757 GBP2023-12-31
Bank Borrowings
Current
6,151 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,487 GBP2024-12-31
682 GBP2023-12-31
Amounts owed to group undertakings
Current
94,148 GBP2024-12-31
Corporation Tax Payable
Current
27,103 GBP2023-12-31
Taxation/Social Security Payable
Current
19,625 GBP2024-12-31
35,849 GBP2023-12-31
Other Creditors
Current
907 GBP2024-12-31
1,698 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,876 GBP2024-12-31
2,875 GBP2023-12-31
Creditors
Current
119,043 GBP2024-12-31
74,358 GBP2023-12-31
Bank Borrowings
Non-current
15,349 GBP2023-12-31
Creditors
Non-current
15,349 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,151 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
6,151 GBP2023-12-31
Total Borrowings
21,500 GBP2023-12-31