82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,995 GBP2024-12-31
13,674 GBP2023-12-31
Debtors
161,075 GBP2024-12-31
332,475 GBP2023-12-31
Cash at bank and in hand
16,402 GBP2024-12-31
25,083 GBP2023-12-31
Current Assets
177,477 GBP2024-12-31
357,558 GBP2023-12-31
Net Current Assets/Liabilities
19,212 GBP2024-12-31
102,062 GBP2023-12-31
Total Assets Less Current Liabilities
32,207 GBP2024-12-31
115,736 GBP2023-12-31
Creditors
Non-current
-81,939 GBP2024-12-31
-89,930 GBP2023-12-31
Net Assets/Liabilities
-52,201 GBP2024-12-31
23,208 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-52,401 GBP2024-12-31
23,008 GBP2023-12-31
Equity
-52,201 GBP2024-12-31
23,208 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,682 GBP2024-12-31
9,067 GBP2023-12-31
Computers
14,728 GBP2024-12-31
14,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,410 GBP2024-12-31
23,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,021 GBP2024-12-31
5,198 GBP2023-12-31
Computers
6,394 GBP2024-12-31
4,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,415 GBP2024-12-31
10,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
823 GBP2024-01-01 ~ 2024-12-31
Computers
1,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,661 GBP2024-12-31
3,869 GBP2023-12-31
Computers
8,334 GBP2024-12-31
9,805 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,816 GBP2024-12-31
164,388 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
34,259 GBP2024-12-31
168,087 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
161,075 GBP2024-12-31
332,475 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
108,018 GBP2024-12-31
150,859 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,212 GBP2024-12-31
72,937 GBP2023-12-31
Other Creditors
Current
5,035 GBP2024-12-31
31,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
81,939 GBP2024-12-31
89,930 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,469 GBP2024-12-31
2,598 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,469 GBP2024-12-31
2,598 GBP2023-12-31