82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,687 GBP2024-12-31
4,282 GBP2023-12-31
Fixed Assets
2,687 GBP2024-12-31
4,282 GBP2023-12-31
Debtors
Current
461,808 GBP2024-12-31
148,038 GBP2023-12-31
Cash at bank and in hand
44,608 GBP2024-12-31
65,716 GBP2023-12-31
Current Assets
506,416 GBP2024-12-31
213,754 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-277,130 GBP2024-12-31
-229,487 GBP2023-12-31
Net Current Assets/Liabilities
229,286 GBP2024-12-31
-15,733 GBP2023-12-31
Total Assets Less Current Liabilities
231,973 GBP2024-12-31
-11,451 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-184,167 GBP2024-12-31
-194,167 GBP2023-12-31
Net Assets/Liabilities
47,806 GBP2024-12-31
-205,618 GBP2023-12-31
Equity
Called up share capital
74 GBP2024-12-31
74 GBP2023-12-31
Capital redemption reserve
26 GBP2024-12-31
26 GBP2023-12-31
Retained earnings (accumulated losses)
47,706 GBP2024-12-31
-205,718 GBP2023-12-31
Equity
47,806 GBP2024-12-31
-205,618 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02024-01-01 ~ 2024-12-31
Computers
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,958 GBP2024-12-31
2,358 GBP2023-12-31
Computers
8,281 GBP2024-12-31
8,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,239 GBP2024-12-31
10,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,358 GBP2023-12-31
Computers
3,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
125 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
2,070 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,483 GBP2024-12-31
Computers
6,069 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,552 GBP2024-12-31
Property, Plant & Equipment
Office equipment
475 GBP2024-12-31
Computers
2,212 GBP2024-12-31
4,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,528 GBP2024-12-31
3,750 GBP2023-12-31
Other Debtors
Current
153,781 GBP2024-12-31
99,687 GBP2023-12-31
Prepayments/Accrued Income
Current
285,499 GBP2024-12-31
44,601 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,471 GBP2024-12-31
11,828 GBP2023-12-31
Corporation Tax Payable
Current
16,811 GBP2024-12-31
198 GBP2023-12-31
Taxation/Social Security Payable
Current
11,314 GBP2024-12-31
2,315 GBP2023-12-31
Other Creditors
Current
212,343 GBP2024-12-31
185,957 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,191 GBP2024-12-31
19,189 GBP2023-12-31
Creditors
Current
277,130 GBP2024-12-31
229,487 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Creditors
Non-current
184,167 GBP2024-12-31
194,167 GBP2023-12-31