82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,371 GBP2025-12-31
19,569 GBP2024-12-31
Debtors
59,977 GBP2025-12-31
157,259 GBP2024-12-31
Cash at bank and in hand
193,625 GBP2025-12-31
115,023 GBP2024-12-31
Current Assets
253,602 GBP2025-12-31
272,282 GBP2024-12-31
Creditors
Current
83,126 GBP2025-12-31
102,243 GBP2024-12-31
Net Current Assets/Liabilities
170,476 GBP2025-12-31
170,039 GBP2024-12-31
Total Assets Less Current Liabilities
186,847 GBP2025-12-31
189,608 GBP2024-12-31
Creditors
Non-current
-40,000 GBP2025-12-31
-40,000 GBP2024-12-31
Net Assets/Liabilities
143,008 GBP2025-12-31
145,136 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
142,908 GBP2025-12-31
145,036 GBP2024-12-31
Equity
143,008 GBP2025-12-31
145,136 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,852 GBP2025-12-31
10,364 GBP2024-12-31
Furniture and fittings
25,939 GBP2025-12-31
22,018 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
36,791 GBP2025-12-31
32,382 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,370 GBP2025-12-31
5,114 GBP2024-12-31
Furniture and fittings
13,050 GBP2025-12-31
7,699 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,420 GBP2025-12-31
12,813 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,256 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
5,351 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,607 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,482 GBP2025-12-31
5,250 GBP2024-12-31
Furniture and fittings
12,889 GBP2025-12-31
14,319 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,165 GBP2025-12-31
Amounts falling due within one year, Current
148,477 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
8,812 GBP2025-12-31
Amounts falling due within one year, Current
8,782 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
59,977 GBP2025-12-31
Amounts falling due within one year, Current
157,259 GBP2024-12-31
Other Taxation & Social Security Payable
Current
60,035 GBP2025-12-31
48,850 GBP2024-12-31
Other Creditors
Current
23,091 GBP2025-12-31
53,393 GBP2024-12-31
Non-current
40,000 GBP2025-12-31
40,000 GBP2024-12-31