82990 - Other Business Support Service Activities N.e.c.
Total Inventories
90,115 GBP2024-12-31
97,118 GBP2023-12-31
Debtors
1,082,346 GBP2024-12-31
1,114,565 GBP2023-12-31
Cash at bank and in hand
1,231,815 GBP2024-12-31
1,276,115 GBP2023-12-31
Current Assets
2,404,276 GBP2024-12-31
2,487,798 GBP2023-12-31
Creditors
Current
1,198,453 GBP2024-12-31
1,242,825 GBP2023-12-31
Net Current Assets/Liabilities
1,205,823 GBP2024-12-31
1,244,973 GBP2023-12-31
Total Assets Less Current Liabilities
1,205,823 GBP2024-12-31
1,244,973 GBP2023-12-31
Creditors
Non-current
101,266 GBP2024-12-31
289,333 GBP2023-12-31
Net Assets/Liabilities
1,104,557 GBP2024-12-31
955,640 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,104,555 GBP2024-12-31
955,638 GBP2023-12-31
Equity
1,104,557 GBP2024-12-31
955,640 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
269,502 GBP2024-12-31
364,536 GBP2023-12-31
Other Debtors
Current
549,743 GBP2024-12-31
478,902 GBP2023-12-31
Prepayments/Accrued Income
Current
263,101 GBP2024-12-31
271,127 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,082,346 GBP2024-12-31
1,114,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
173,600 GBP2024-12-31
173,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
636,231 GBP2024-12-31
618,057 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,941 GBP2024-12-31
43,040 GBP2023-12-31
Other Creditors
Current
111,507 GBP2024-12-31
38,246 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
142,973 GBP2024-12-31
224,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
101,266 GBP2024-12-31
173,600 GBP2023-12-31
Between two and five year, Non-current
115,733 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Between one and five year
280,000 GBP2024-12-31
280,000 GBP2023-12-31
More than five year
245,000 GBP2024-12-31
315,000 GBP2023-12-31
All periods
595,000 GBP2024-12-31
665,000 GBP2023-12-31
Bank Borrowings
Secured
274,866 GBP2024-12-31
462,933 GBP2023-12-31