82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,529 GBP2024-12-31
19,623 GBP2023-12-31
Fixed Assets
13,529 GBP2024-12-31
19,623 GBP2023-12-31
Debtors
Current
1,054,955 GBP2024-12-31
911,869 GBP2023-12-31
Cash at bank and in hand
60,010 GBP2024-12-31
88,882 GBP2023-12-31
Current Assets
1,114,965 GBP2024-12-31
1,000,751 GBP2023-12-31
Net Current Assets/Liabilities
265,072 GBP2024-12-31
89,783 GBP2023-12-31
Total Assets Less Current Liabilities
278,601 GBP2024-12-31
109,406 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-41,500 GBP2024-12-31
Net Assets/Liabilities
234,038 GBP2024-12-31
10,567 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,750 GBP2024-12-31
8,750 GBP2023-12-31
Intangible Assets - Gross Cost
8,750 GBP2024-12-31
8,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,750 GBP2024-12-31
8,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,750 GBP2024-12-31
8,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
95,681 GBP2024-12-31
93,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,681 GBP2024-12-31
93,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82,152 GBP2024-12-31
73,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,152 GBP2024-12-31
73,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,529 GBP2024-12-31
19,623 GBP2023-12-31
Trade Debtors/Trade Receivables
212,831 GBP2024-12-31
241,805 GBP2023-12-31
Prepayments
8,877 GBP2024-12-31
11,298 GBP2023-12-31
Other Debtors
3,431 GBP2024-12-31
82,875 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,054,955 GBP2024-12-31
Current, Amounts falling due within one year
911,869 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
52,800 GBP2023-12-31
Non-current, Amounts falling due after one year
41,500 GBP2024-12-31
Bank Borrowings
Current
52,800 GBP2024-12-31
52,800 GBP2023-12-31
Non-current
41,500 GBP2024-12-31
94,300 GBP2023-12-31