82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,021 GBP2024-12-31
3,269 GBP2023-12-31
Debtors
350,467 GBP2024-12-31
491,681 GBP2023-12-31
Cash at bank and in hand
92,237 GBP2024-12-31
201,515 GBP2023-12-31
Current Assets
442,704 GBP2024-12-31
693,196 GBP2023-12-31
Creditors
Current
373,134 GBP2024-12-31
512,992 GBP2023-12-31
Net Current Assets/Liabilities
69,570 GBP2024-12-31
180,204 GBP2023-12-31
Total Assets Less Current Liabilities
73,591 GBP2024-12-31
183,473 GBP2023-12-31
Creditors
Non-current
-2,235 GBP2024-12-31
-6,125 GBP2023-12-31
Net Assets/Liabilities
70,351 GBP2024-12-31
177,348 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
70,251 GBP2024-12-31
177,248 GBP2023-12-31
Equity
70,351 GBP2024-12-31
177,348 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,291 GBP2024-12-31
12,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,385 GBP2024-12-31
12,291 GBP2023-12-31
Computers
2,094 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,839 GBP2024-12-31
9,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,364 GBP2024-12-31
9,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
817 GBP2024-01-01 ~ 2024-12-31
Computers
525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
525 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,452 GBP2024-12-31
3,269 GBP2023-12-31
Computers
1,569 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
349,600 GBP2024-12-31
490,814 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
867 GBP2024-12-31
867 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
350,467 GBP2024-12-31
491,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,890 GBP2024-12-31
3,890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
298,194 GBP2024-12-31
411,748 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,775 GBP2024-12-31
85,341 GBP2023-12-31
Other Creditors
Current
27,275 GBP2024-12-31
12,013 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,235 GBP2024-12-31
6,125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,247 GBP2024-12-31
17,871 GBP2023-12-31
Between one and five year
16,650 GBP2024-12-31
31,273 GBP2023-12-31
All periods
32,897 GBP2024-12-31
49,144 GBP2023-12-31