82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,443 GBP2024-12-31
33,964 GBP2023-12-31
Total Inventories
4,611 GBP2024-12-31
14,935 GBP2023-12-31
Debtors
345,541 GBP2024-12-31
359,266 GBP2023-12-31
Cash at bank and in hand
270 GBP2024-12-31
321 GBP2023-12-31
Current Assets
350,422 GBP2024-12-31
374,522 GBP2023-12-31
Creditors
Current
282,180 GBP2024-12-31
291,514 GBP2023-12-31
Net Current Assets/Liabilities
68,242 GBP2024-12-31
83,008 GBP2023-12-31
Total Assets Less Current Liabilities
96,685 GBP2024-12-31
116,972 GBP2023-12-31
Creditors
Non-current
-27,340 GBP2024-12-31
-47,243 GBP2023-12-31
Net Assets/Liabilities
66,308 GBP2024-12-31
65,818 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
66,008 GBP2024-12-31
65,518 GBP2023-12-31
Equity
66,308 GBP2024-12-31
65,818 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,710 GBP2024-12-31
37,710 GBP2023-12-31
Furniture and fittings
129,661 GBP2024-12-31
129,049 GBP2023-12-31
Motor vehicles
18,543 GBP2024-12-31
18,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,914 GBP2024-12-31
185,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,756 GBP2024-12-31
22,247 GBP2023-12-31
Furniture and fittings
115,999 GBP2024-12-31
111,650 GBP2023-12-31
Motor vehicles
17,716 GBP2024-12-31
17,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,471 GBP2024-12-31
151,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,349 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,954 GBP2024-12-31
Furniture and fittings
13,662 GBP2024-12-31
17,399 GBP2023-12-31
Motor vehicles
827 GBP2024-12-31
1,102 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,706 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
342,835 GBP2024-12-31
359,266 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
345,541 GBP2024-12-31
359,266 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,474 GBP2024-12-31
85,428 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,208 GBP2024-12-31
39,098 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,405 GBP2024-12-31
159,601 GBP2023-12-31
Other Creditors
Current
14,093 GBP2024-12-31
7,387 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,340 GBP2024-12-31
47,243 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,037 GBP2024-12-31
3,911 GBP2023-12-31