82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,700 GBP2024-12-31
6,355 GBP2023-12-31
Debtors
504,609 GBP2024-12-31
88,514 GBP2023-12-31
Cash at bank and in hand
670,496 GBP2024-12-31
1,056,288 GBP2023-12-31
Current Assets
1,175,105 GBP2024-12-31
1,144,802 GBP2023-12-31
Creditors
Current
490,291 GBP2024-12-31
611,507 GBP2023-12-31
Net Current Assets/Liabilities
684,814 GBP2024-12-31
533,295 GBP2023-12-31
Total Assets Less Current Liabilities
691,514 GBP2024-12-31
539,650 GBP2023-12-31
Net Assets/Liabilities
689,839 GBP2024-12-31
538,442 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
689,838 GBP2024-12-31
538,441 GBP2023-12-31
Equity
689,839 GBP2024-12-31
538,442 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,838 GBP2024-12-31
45,425 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,138 GBP2024-12-31
39,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,700 GBP2024-12-31
6,355 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,000 GBP2024-12-31
64,424 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
350,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
35,609 GBP2024-12-31
24,090 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
504,609 GBP2024-12-31
88,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,077 GBP2024-12-31
85,246 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,507 GBP2024-12-31
79,843 GBP2023-12-31
Other Creditors
Current
215,707 GBP2024-12-31
446,418 GBP2023-12-31