82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,821 GBP2024-12-31
13,207 GBP2023-12-31
Debtors
Current
541,698 GBP2024-12-31
432,432 GBP2023-12-31
Cash at bank and in hand
213,305 GBP2024-12-31
253,647 GBP2023-12-31
Current Assets
755,003 GBP2024-12-31
686,079 GBP2023-12-31
Net Current Assets/Liabilities
278,488 GBP2024-12-31
221,293 GBP2023-12-31
Total Assets Less Current Liabilities
320,309 GBP2024-12-31
234,500 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-12-31
Net Assets/Liabilities
310,309 GBP2024-12-31
214,500 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,549 GBP2024-12-31
33,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,549 GBP2024-12-31
33,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,728 GBP2024-12-31
20,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,728 GBP2024-12-31
20,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,821 GBP2024-12-31
13,207 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
387,501 GBP2024-12-31
332,099 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,029 GBP2024-12-31
17,029 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
541,698 GBP2024-12-31
432,432 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
20,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
1,820 shares2024-12-31
1,820 shares2023-12-31
Nominal value of allotted share capital
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31