82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,028 GBP2024-12-31
7,093 GBP2023-12-31
Fixed Assets
6,028 GBP2024-12-31
7,093 GBP2023-12-31
Debtors
60,946 GBP2024-12-31
81,214 GBP2023-12-31
Cash at bank and in hand
11,922 GBP2023-12-31
Current Assets
60,946 GBP2024-12-31
93,136 GBP2023-12-31
Creditors
Current
88,509 GBP2024-12-31
47,131 GBP2023-12-31
Net Current Assets/Liabilities
-27,563 GBP2024-12-31
46,005 GBP2023-12-31
Total Assets Less Current Liabilities
-21,535 GBP2024-12-31
53,098 GBP2023-12-31
Creditors
Non-current
5,282 GBP2024-12-31
15,655 GBP2023-12-31
Net Assets/Liabilities
-26,817 GBP2024-12-31
37,443 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-26,824 GBP2024-12-31
37,436 GBP2023-12-31
Equity
-26,817 GBP2024-12-31
37,443 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
22,238 GBP2024-12-31
17,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,210 GBP2024-12-31
10,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,028 GBP2024-12-31
7,093 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,866 GBP2024-12-31
57,762 GBP2023-12-31
Other Debtors
Current
4,550 GBP2024-12-31
6,982 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,025 GBP2024-12-31
Prepayments
Current
6,617 GBP2024-12-31
7,369 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
60,946 GBP2024-12-31
81,214 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,134 GBP2024-12-31
10,128 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,168 GBP2024-12-31
8,916 GBP2023-12-31
Corporation Tax Payable
Current
5,025 GBP2024-12-31
Other Creditors
Current
15,802 GBP2024-12-31
11,086 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,905 GBP2024-12-31
Accrued Liabilities
Current
3,965 GBP2024-12-31
1,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,282 GBP2024-12-31
Between one and two years, Non-current
10,383 GBP2023-12-31
Between two and five year, Non-current
5,272 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,227 GBP2023-12-31