82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,416 GBP2024-12-31
1,229 GBP2023-12-31
Fixed Assets
1,416 GBP2024-12-31
1,229 GBP2023-12-31
Debtors
38,263 GBP2024-12-31
40,819 GBP2023-12-31
Cash at bank and in hand
5,727 GBP2024-12-31
9,302 GBP2023-12-31
Current Assets
43,990 GBP2024-12-31
50,121 GBP2023-12-31
Creditors
-32,036 GBP2024-12-31
-38,735 GBP2023-12-31
Net Current Assets/Liabilities
11,954 GBP2024-12-31
11,386 GBP2023-12-31
Total Assets Less Current Liabilities
13,370 GBP2024-12-31
12,615 GBP2023-12-31
Net Assets/Liabilities
-77,622 GBP2024-12-31
-3,084 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
-77,712 GBP2024-12-31
-3,174 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,924 GBP2024-12-31
2,924 GBP2023-12-31
Computers
3,649 GBP2024-12-31
5,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,573 GBP2024-12-31
8,588 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,924 GBP2024-12-31
2,924 GBP2023-12-31
Computers
2,233 GBP2024-12-31
4,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,157 GBP2024-12-31
7,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,416 GBP2024-12-31
1,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,617 GBP2024-12-31
23,326 GBP2023-12-31
Prepayments/Accrued Income
Current
646 GBP2024-12-31
8,294 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,412 GBP2024-12-31
2,502 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,616 GBP2024-12-31
9,359 GBP2023-12-31
Corporation Tax Payable
Current
14 GBP2024-12-31
14 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,365 GBP2024-12-31
8,165 GBP2023-12-31
Amount of value-added tax that is payable
Current
7,957 GBP2024-12-31
6,443 GBP2023-12-31
Other Creditors
Current
1,000 GBP2024-12-31
873 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,672 GBP2024-12-31
11,379 GBP2023-12-31
Creditors
Current
32,036 GBP2024-12-31
38,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,723 GBP2024-12-31
15,587 GBP2023-12-31