82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,461 GBP2024-12-31
6,189 GBP2023-12-31
Fixed Assets
7,461 GBP2024-12-31
6,189 GBP2023-12-31
Debtors
25,858 GBP2024-12-31
27,281 GBP2023-12-31
Cash at bank and in hand
43,539 GBP2024-12-31
42,672 GBP2023-12-31
Current Assets
69,397 GBP2024-12-31
69,953 GBP2023-12-31
Net Current Assets/Liabilities
55,625 GBP2024-12-31
29,103 GBP2023-12-31
Total Assets Less Current Liabilities
63,086 GBP2024-12-31
35,292 GBP2023-12-31
Net Assets/Liabilities
-896,688 GBP2024-12-31
-736,081 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Share premium
250 GBP2023-12-31
Revaluation reserve
2,372 GBP2023-12-31
Retained earnings (accumulated losses)
-899,188 GBP2024-12-31
-741,203 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,000 GBP2023-12-31
Computers
16,073 GBP2024-12-31
10,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,073 GBP2024-12-31
19,303 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,000 GBP2024-01-01 ~ 2024-12-31
Computers
-1,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,051 GBP2023-12-31
Computers
8,612 GBP2024-12-31
7,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,612 GBP2024-12-31
13,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,051 GBP2024-01-01 ~ 2024-12-31
Computers
-704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,461 GBP2024-12-31
3,240 GBP2023-12-31
Furniture and fittings
2,949 GBP2023-12-31
Prepayments/Accrued Income
Current
19,070 GBP2024-12-31
14,695 GBP2023-12-31
Other Debtors
Current
11,812 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,788 GBP2024-12-31
Amounts owed by directors
Current
774 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,830 GBP2024-12-31
13,235 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,141 GBP2024-12-31
4,902 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,579 GBP2023-12-31
Other Creditors
Current
9,500 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
19,667 GBP2023-12-31
Amounts owed to directors
Current
131 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,334 GBP2024-12-31
6,275 GBP2023-12-31