82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,860 GBP2024-12-31
16,259 GBP2023-12-31
Fixed Assets - Investments
76 GBP2024-12-31
76 GBP2023-12-31
Fixed Assets
18,936 GBP2024-12-31
16,335 GBP2023-12-31
Debtors
1,366,319 GBP2024-12-31
1,338,084 GBP2023-12-31
Cash at bank and in hand
9,707 GBP2024-12-31
194,760 GBP2023-12-31
Current Assets
1,376,026 GBP2024-12-31
1,532,844 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,296,529 GBP2024-12-31
-1,269,762 GBP2023-12-31
Net Current Assets/Liabilities
79,497 GBP2024-12-31
263,082 GBP2023-12-31
Total Assets Less Current Liabilities
98,433 GBP2024-12-31
279,417 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2023-12-31
Net Assets/Liabilities
43,718 GBP2024-12-31
125,352 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Retained earnings (accumulated losses)
43,558 GBP2024-12-31
125,192 GBP2023-12-31
Equity
43,718 GBP2024-12-31
125,352 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
38,123 GBP2024-12-31
57,260 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-31,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,263 GBP2024-12-31
41,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
18,860 GBP2024-12-31
16,259 GBP2023-12-31
Investments in group undertakings and participating interests
76 GBP2024-12-31
76 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
260,375 GBP2024-12-31
402,161 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
105,513 GBP2024-12-31
97,795 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,000,431 GBP2024-12-31
838,128 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,366,319 GBP2024-12-31
1,338,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
494,570 GBP2024-12-31
224,472 GBP2023-12-31
Trade Creditors/Trade Payables
Current
415,695 GBP2024-12-31
499,893 GBP2023-12-31
Amounts owed to group undertakings
Current
1,070 GBP2024-12-31
394 GBP2023-12-31
Corporation Tax Payable
Current
52,275 GBP2024-12-31
128,864 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,843 GBP2024-12-31
9,750 GBP2023-12-31
Other Creditors
Current
309,076 GBP2024-12-31
406,389 GBP2023-12-31
Creditors
Current
1,296,529 GBP2024-12-31
1,269,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-12-31
150,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,950 GBP2024-12-31
41,850 GBP2023-12-31