82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
362024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,151 GBP2024-12-31
34,200 GBP2023-12-31
Fixed Assets
27,151 GBP2024-12-31
34,200 GBP2023-12-31
Debtors
Current
126,852 GBP2024-12-31
191,388 GBP2023-12-31
Cash at bank and in hand
1,108,293 GBP2024-12-31
1,461,168 GBP2023-12-31
Current Assets
1,235,145 GBP2024-12-31
1,652,556 GBP2023-12-31
Net Current Assets/Liabilities
115,928 GBP2024-12-31
129,602 GBP2023-12-31
Net Assets/Liabilities
143,079 GBP2024-12-31
138,802 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
143,079 GBP2024-12-31
138,802 GBP2023-12-31
Equity
143,079 GBP2024-12-31
138,802 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
107,069 GBP2024-12-31
117,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,062 GBP2024-12-31
152,876 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-15,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
88,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,204 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
79,918 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,911 GBP2024-12-31
Property, Plant & Equipment
Office equipment
27,151 GBP2024-12-31
29,524 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2023-12-31
Other Debtors
Current
46,420 GBP2024-12-31
61,412 GBP2023-12-31
Prepayments/Accrued Income
Current
80,432 GBP2024-12-31
124,976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,696 GBP2024-12-31
38,262 GBP2023-12-31
Taxation/Social Security Payable
Current
1,118 GBP2024-12-31
29,897 GBP2023-12-31
Other Creditors
Current
5,273 GBP2024-12-31
1,900 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,089,130 GBP2024-12-31
1,452,895 GBP2023-12-31
Creditors
Current
1,119,217 GBP2024-12-31
1,522,954 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-12-31
39,922 GBP2023-12-31
Between one and five year
79,726 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,726 GBP2024-12-31
39,922 GBP2023-12-31