82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,032 GBP2024-12-31
45,155 GBP2023-12-31
Debtors
1,345,659 GBP2024-12-31
1,656,749 GBP2023-12-31
Cash at bank and in hand
47,911 GBP2024-12-31
173,918 GBP2023-12-31
Current Assets
1,393,570 GBP2024-12-31
1,830,667 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-715,430 GBP2024-12-31
Net Current Assets/Liabilities
678,140 GBP2024-12-31
1,107,603 GBP2023-12-31
Total Assets Less Current Liabilities
709,172 GBP2024-12-31
1,152,758 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
708,172 GBP2024-12-31
1,151,758 GBP2023-12-31
1,784,256 GBP2022-12-31
Equity
709,172 GBP2024-12-31
1,152,758 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,900 GBP2024-12-31
22,455 GBP2023-12-31
Other
193,804 GBP2024-12-31
193,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,704 GBP2024-12-31
215,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,386 GBP2024-12-31
5,558 GBP2023-12-31
Other
177,286 GBP2024-12-31
164,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,672 GBP2024-12-31
170,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,828 GBP2024-01-01 ~ 2024-12-31
Other
12,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,514 GBP2024-12-31
16,897 GBP2023-12-31
Other
16,518 GBP2024-12-31
28,258 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
383,274 GBP2024-12-31
602,110 GBP2023-12-31
Other Debtors
Amounts falling due within one year
962,385 GBP2024-12-31
1,054,639 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,345,659 GBP2024-12-31
Amounts falling due within one year, Current
1,656,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
223,860 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,340 GBP2024-12-31
209,007 GBP2023-12-31
Other Taxation & Social Security Payable
Current
298,715 GBP2024-12-31
250,723 GBP2023-12-31
Other Creditors
Current
121,515 GBP2024-12-31
263,334 GBP2023-12-31
Creditors
Current
715,430 GBP2024-12-31
723,064 GBP2023-12-31
Profit/Loss
274,550 GBP2024-01-01 ~ 2024-12-31
235,002 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,680 GBP2024-12-31