82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,697 GBP2024-12-31
11,618 GBP2023-12-31
Debtors
Current
153,402 GBP2024-12-31
145,088 GBP2023-12-31
Cash at bank and in hand
204,119 GBP2024-12-31
191,912 GBP2023-12-31
Current Assets
357,521 GBP2024-12-31
337,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-63,093 GBP2024-12-31
-49,566 GBP2023-12-31
Net Current Assets/Liabilities
294,428 GBP2024-12-31
287,434 GBP2023-12-31
Total Assets Less Current Liabilities
305,125 GBP2024-12-31
299,052 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2023-12-31
Net Assets/Liabilities
54,792 GBP2024-12-31
48,736 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
24,792 GBP2024-12-31
18,736 GBP2023-12-31
Equity
54,792 GBP2024-12-31
48,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,667 GBP2024-12-31
3,667 GBP2023-12-31
Furniture and fittings
3,940 GBP2024-12-31
3,127 GBP2023-12-31
Office equipment
3,825 GBP2024-12-31
3,825 GBP2023-12-31
Computers
15,593 GBP2024-12-31
13,267 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,025 GBP2024-12-31
33,886 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-3,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,630 GBP2024-12-31
407 GBP2023-12-31
Furniture and fittings
3,080 GBP2024-12-31
2,560 GBP2023-12-31
Office equipment
3,525 GBP2024-12-31
3,375 GBP2023-12-31
Computers
10,426 GBP2024-12-31
10,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,328 GBP2024-12-31
22,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,223 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
150 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,037 GBP2024-12-31
3,260 GBP2023-12-31
Furniture and fittings
860 GBP2024-12-31
567 GBP2023-12-31
Office equipment
300 GBP2024-12-31
450 GBP2023-12-31
Computers
5,167 GBP2024-12-31
3,008 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
147,897 GBP2024-12-31
139,939 GBP2023-12-31
Other Debtors
Current
3,478 GBP2024-12-31
4,517 GBP2023-12-31
Prepayments/Accrued Income
Current
2,027 GBP2024-12-31
632 GBP2023-12-31
Cash and Cash Equivalents
204,119 GBP2024-12-31
191,912 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,925 GBP2024-12-31
22,962 GBP2023-12-31
Corporation Tax Payable
Current
1,908 GBP2024-12-31
663 GBP2023-12-31
Taxation/Social Security Payable
Current
14,460 GBP2024-12-31
14,359 GBP2023-12-31
Other Creditors
Current
428 GBP2024-12-31
522 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,372 GBP2024-12-31
11,060 GBP2023-12-31
Creditors
Current
63,093 GBP2024-12-31
49,566 GBP2023-12-31
Other Remaining Borrowings
Non-current
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Creditors
Non-current
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-333 GBP2024-12-31
-316 GBP2023-12-31
-836 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17 GBP2024-01-01 ~ 2024-12-31
520 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-414 GBP2024-12-31
-415 GBP2023-12-31