82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,196 GBP2024-12-31
34,391 GBP2023-12-31
Debtors
57,240 GBP2024-12-31
82,557 GBP2023-12-31
Cash at bank and in hand
21,931 GBP2024-12-31
15,710 GBP2023-12-31
Current Assets
79,171 GBP2024-12-31
98,267 GBP2023-12-31
Creditors
Current
106,120 GBP2024-12-31
92,844 GBP2023-12-31
Net Current Assets/Liabilities
-26,949 GBP2024-12-31
5,423 GBP2023-12-31
Total Assets Less Current Liabilities
-753 GBP2024-12-31
39,814 GBP2023-12-31
Creditors
Non-current
-26,590 GBP2023-12-31
Net Assets/Liabilities
-753 GBP2024-12-31
5,759 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-754 GBP2024-12-31
5,758 GBP2023-12-31
Equity
-753 GBP2024-12-31
5,759 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,836 GBP2024-12-31
81,836 GBP2023-12-31
Plant and equipment
1,460 GBP2024-12-31
1,460 GBP2023-12-31
Furniture and fittings
82,461 GBP2024-12-31
82,461 GBP2023-12-31
Computers
35,637 GBP2024-12-31
35,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,394 GBP2024-12-31
200,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,529 GBP2024-12-31
61,426 GBP2023-12-31
Plant and equipment
829 GBP2024-12-31
618 GBP2023-12-31
Furniture and fittings
76,180 GBP2024-12-31
74,087 GBP2023-12-31
Computers
31,660 GBP2024-12-31
30,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,198 GBP2024-12-31
166,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,103 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
211 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,093 GBP2024-01-01 ~ 2024-12-31
Computers
1,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,307 GBP2024-12-31
20,410 GBP2023-12-31
Plant and equipment
631 GBP2024-12-31
842 GBP2023-12-31
Furniture and fittings
6,281 GBP2024-12-31
8,374 GBP2023-12-31
Computers
3,977 GBP2024-12-31
4,765 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,066 GBP2024-12-31
73,525 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,074 GBP2023-12-31
Prepayments
Current
2,174 GBP2024-12-31
1,958 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
57,240 GBP2024-12-31
82,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,590 GBP2024-12-31
26,344 GBP2023-12-31
Corporation Tax Payable
Current
5,209 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,919 GBP2024-12-31
6,460 GBP2023-12-31
Other Creditors
Current
10,907 GBP2024-12-31
5,841 GBP2023-12-31
Accrued Liabilities
Current
360 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,590 GBP2023-12-31