82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,576 GBP2024-12-31
29,798 GBP2023-12-31
Debtors
1,602,390 GBP2024-12-31
1,353,861 GBP2023-12-31
Cash at bank and in hand
867 GBP2024-12-31
118,873 GBP2023-12-31
Current Assets
1,603,257 GBP2024-12-31
1,472,734 GBP2023-12-31
Net Current Assets/Liabilities
719,861 GBP2024-12-31
768,417 GBP2023-12-31
Total Assets Less Current Liabilities
740,437 GBP2024-12-31
798,215 GBP2023-12-31
Creditors
Amounts falling due after one year
-30,000 GBP2024-12-31
-75,000 GBP2023-12-31
Net Assets/Liabilities
706,424 GBP2024-12-31
718,699 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
706,404 GBP2024-12-31
718,679 GBP2023-12-31
Equity
706,424 GBP2024-12-31
718,699 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,416 GBP2024-12-31
87,416 GBP2023-12-31
Plant and equipment
33,466 GBP2024-12-31
33,466 GBP2023-12-31
Furniture and fittings
60,148 GBP2024-12-31
60,148 GBP2023-12-31
Computers
133,801 GBP2024-12-31
128,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
314,831 GBP2024-12-31
309,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,416 GBP2024-12-31
87,416 GBP2023-12-31
Plant and equipment
32,835 GBP2024-12-31
30,311 GBP2023-12-31
Furniture and fittings
49,620 GBP2024-12-31
45,982 GBP2023-12-31
Computers
124,384 GBP2024-12-31
116,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,255 GBP2024-12-31
280,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,524 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,638 GBP2024-01-01 ~ 2024-12-31
Computers
8,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
631 GBP2024-12-31
3,155 GBP2023-12-31
Furniture and fittings
10,528 GBP2024-12-31
14,166 GBP2023-12-31
Computers
9,417 GBP2024-12-31
12,477 GBP2023-12-31
Trade Debtors/Trade Receivables
408,662 GBP2024-12-31
357,645 GBP2023-12-31
Other Debtors
1,193,728 GBP2024-12-31
996,216 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,141 GBP2024-12-31
45,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,232 GBP2024-12-31
101,652 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,646 GBP2024-12-31
43,188 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
135,313 GBP2024-12-31
172,636 GBP2023-12-31
Other Creditors
Amounts falling due within one year
423,064 GBP2024-12-31
341,841 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2024-12-31
75,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,555 GBP2024-12-31
178,555 GBP2023-12-31
Between one and five year
233,237 GBP2024-12-31
411,792 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
411,792 GBP2024-12-31
590,347 GBP2023-12-31