82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,000 GBP2024-12-31
12,500 GBP2023-12-31
Property, Plant & Equipment
5,792 GBP2024-12-31
7,723 GBP2023-12-31
Fixed Assets - Investments
606,773 GBP2024-12-31
547,560 GBP2023-12-31
Fixed Assets
622,565 GBP2024-12-31
567,783 GBP2023-12-31
Debtors
482,133 GBP2024-12-31
400,571 GBP2023-12-31
Cash at bank and in hand
674,214 GBP2024-12-31
1,789,259 GBP2023-12-31
Current Assets
1,156,347 GBP2024-12-31
2,189,830 GBP2023-12-31
Net Current Assets/Liabilities
688,290 GBP2024-12-31
1,603,580 GBP2023-12-31
Total Assets Less Current Liabilities
1,310,855 GBP2024-12-31
2,171,363 GBP2023-12-31
Net Assets/Liabilities
1,281,602 GBP2024-12-31
2,171,363 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Other miscellaneous reserve
87,759 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,193,833 GBP2024-12-31
2,171,353 GBP2023-12-31
Equity
1,281,602 GBP2024-12-31
2,171,363 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2024-12-31
2,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
10,000 GBP2024-12-31
12,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
33,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,367 GBP2024-12-31
25,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
5,792 GBP2024-12-31
7,723 GBP2023-12-31
Other Investments Other Than Loans
606,773 GBP2024-12-31
547,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
318,289 GBP2024-12-31
300,445 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
151 GBP2023-12-31
Other Debtors
Amounts falling due within one year
163,844 GBP2024-12-31
99,975 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
482,133 GBP2024-12-31
Current, Amounts falling due within one year
400,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,353 GBP2024-12-31
253,957 GBP2023-12-31
Corporation Tax Payable
Current
56,491 GBP2024-12-31
116,843 GBP2023-12-31
Other Taxation & Social Security Payable
Current
514 GBP2024-12-31
68,138 GBP2023-12-31
Other Creditors
Current
209,699 GBP2024-12-31
147,312 GBP2023-12-31
Creditors
Current
468,057 GBP2024-12-31
586,250 GBP2023-12-31