82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,807 GBP2024-12-31
29,727 GBP2023-12-31
Fixed Assets - Investments
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Fixed Assets
120,807 GBP2024-12-31
129,727 GBP2023-12-31
Total Inventories
6,006 GBP2023-12-31
Debtors
Current
448,459 GBP2024-12-31
1,077,363 GBP2023-12-31
Cash at bank and in hand
524,517 GBP2024-12-31
1,002,575 GBP2023-12-31
Current Assets
972,976 GBP2024-12-31
2,085,944 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-801,269 GBP2024-12-31
-1,930,022 GBP2023-12-31
Net Current Assets/Liabilities
171,707 GBP2024-12-31
155,922 GBP2023-12-31
Total Assets Less Current Liabilities
292,514 GBP2024-12-31
285,649 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,015 GBP2024-12-31
-85,097 GBP2023-12-31
Net Assets/Liabilities
276,235 GBP2024-12-31
193,432 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
276,135 GBP2024-12-31
193,332 GBP2023-12-31
Equity
276,235 GBP2024-12-31
193,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,084 GBP2024-12-31
56,455 GBP2023-12-31
Office equipment
167,138 GBP2024-12-31
157,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
279,349 GBP2024-12-31
268,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,514 GBP2024-12-31
50,697 GBP2023-12-31
Office equipment
150,901 GBP2024-12-31
134,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,542 GBP2024-12-31
238,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
16,307 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
19,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,570 GBP2024-12-31
5,758 GBP2023-12-31
Office equipment
16,237 GBP2024-12-31
23,314 GBP2023-12-31
Value of work in progress
6,006 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
342,700 GBP2024-12-31
674,486 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
368,001 GBP2023-12-31
Other Debtors
Current
47,939 GBP2024-12-31
2,043 GBP2023-12-31
Prepayments/Accrued Income
Current
57,820 GBP2024-12-31
32,833 GBP2023-12-31
Other Remaining Borrowings
Current
76,082 GBP2024-12-31
87,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,375 GBP2024-12-31
235,517 GBP2023-12-31
Corporation Tax Payable
Current
411,887 GBP2024-12-31
4,442 GBP2023-12-31
Taxation/Social Security Payable
Current
24,000 GBP2024-12-31
45,592 GBP2023-12-31
Other Creditors
Current
29,912 GBP2024-12-31
28,787 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,013 GBP2024-12-31
1,528,184 GBP2023-12-31
Creditors
Current
801,269 GBP2024-12-31
1,930,022 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,000 GBP2024-12-31
27,384 GBP2023-12-31
Amount of value-added tax that is payable
Current
18,208 GBP2023-12-31
Other Remaining Borrowings
Non-current
9,015 GBP2024-12-31
85,097 GBP2023-12-31
Creditors
Non-current
9,015 GBP2024-12-31
85,097 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
76,082 GBP2024-12-31
87,500 GBP2023-12-31
Total Borrowings
85,097 GBP2024-12-31
172,597 GBP2023-12-31
Net Deferred Tax Liability/Asset
-7,264 GBP2024-12-31
-7,120 GBP2023-12-31
-4,803 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-144 GBP2024-01-01 ~ 2024-12-31
-2,317 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,264 GBP2024-12-31
-7,120 GBP2023-12-31