82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,166 GBP2024-12-31
4,918 GBP2023-12-31
Debtors
275,495 GBP2024-12-31
286,773 GBP2023-12-31
Cash at bank and in hand
10,074 GBP2024-12-31
24 GBP2023-12-31
Current Assets
285,569 GBP2024-12-31
286,797 GBP2023-12-31
Creditors
Current
208,541 GBP2024-12-31
195,784 GBP2023-12-31
Net Current Assets/Liabilities
77,028 GBP2024-12-31
91,013 GBP2023-12-31
Total Assets Less Current Liabilities
80,194 GBP2024-12-31
95,931 GBP2023-12-31
Net Assets/Liabilities
8,448 GBP2024-12-31
275 GBP2023-12-31
Equity
Called up share capital
68 GBP2024-12-31
68 GBP2023-12-31
Retained earnings (accumulated losses)
8,380 GBP2024-12-31
207 GBP2023-12-31
Equity
8,448 GBP2024-12-31
275 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,532 GBP2023-12-31
Computers
18,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,485 GBP2024-12-31
2,124 GBP2023-12-31
Computers
17,418 GBP2024-12-31
16,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,903 GBP2024-12-31
18,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
361 GBP2024-01-01 ~ 2024-12-31
Computers
1,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,047 GBP2024-12-31
2,408 GBP2023-12-31
Computers
1,119 GBP2024-12-31
2,510 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,762 GBP2024-12-31
45,562 GBP2023-12-31
Other Debtors
Current
2,673 GBP2024-12-31
450 GBP2023-12-31
Amounts owed by directors
191,143 GBP2024-12-31
202,561 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
29,306 GBP2024-12-31
37,465 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
350 GBP2023-12-31
Prepayments
Current
611 GBP2024-12-31
385 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
275,495 GBP2024-12-31
Amounts falling due within one year, Current
286,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,997 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,234 GBP2024-12-31
61,485 GBP2023-12-31
Corporation Tax Payable
Current
86,097 GBP2024-12-31
85,757 GBP2023-12-31
Other Taxation & Social Security Payable
Current
526 GBP2023-12-31
Amount of value-added tax that is payable
10,540 GBP2024-12-31
Other Creditors
Current
11,179 GBP2024-12-31
5,398 GBP2023-12-31
Other Creditors
167 GBP2023-12-31
Accrued Liabilities
Current
3,494 GBP2024-12-31
2,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,787 GBP2024-12-31
Other Remaining Borrowings
More than five year, Non-current
48,167 GBP2024-12-31