82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,367 GBP2024-12-31
49,472 GBP2023-12-31
Fixed Assets
36,367 GBP2024-12-31
49,472 GBP2023-12-31
Total Inventories
4,848 GBP2024-12-31
7,414 GBP2023-12-31
Debtors
23,712 GBP2024-12-31
64,238 GBP2023-12-31
Cash at bank and in hand
85,450 GBP2024-12-31
29,996 GBP2023-12-31
Current Assets
114,010 GBP2024-12-31
101,648 GBP2023-12-31
Net Current Assets/Liabilities
25,304 GBP2024-12-31
21,728 GBP2023-12-31
Total Assets Less Current Liabilities
61,671 GBP2024-12-31
71,200 GBP2023-12-31
Net Assets/Liabilities
59,722 GBP2024-12-31
67,031 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
59,622 GBP2024-12-31
66,931 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
147,594 GBP2024-12-31
147,594 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,594 GBP2024-12-31
147,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,940 GBP2024-12-31
46,334 GBP2023-12-31
Furniture and fittings
264,394 GBP2024-12-31
264,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
307,334 GBP2024-12-31
310,728 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,120 GBP2024-12-31
28,258 GBP2023-12-31
Furniture and fittings
240,847 GBP2024-12-31
232,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,967 GBP2024-12-31
261,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,316 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
12,820 GBP2024-12-31
18,076 GBP2023-12-31
Furniture and fittings
23,547 GBP2024-12-31
31,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,138 GBP2024-12-31
21,342 GBP2023-12-31
Prepayments/Accrued Income
Current
4,707 GBP2024-12-31
22,549 GBP2023-12-31
Amounts owed by directors
Current
20,347 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,603 GBP2024-12-31
24,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,003 GBP2024-12-31
6,444 GBP2023-12-31
Amount of value-added tax that is payable
Current
45,223 GBP2024-12-31
41,739 GBP2023-12-31
Other Creditors
Current
466 GBP2024-12-31
515 GBP2023-12-31
Amounts owed to directors
Current
11,776 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,949 GBP2024-12-31
4,169 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Between one and five year
48,125 GBP2024-12-31
65,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,625 GBP2024-12-31
83,125 GBP2023-12-31