82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,266 GBP2024-12-31
8,438 GBP2023-12-31
Debtors
54,849 GBP2024-12-31
101,669 GBP2023-12-31
Cash at bank and in hand
9,890 GBP2024-12-31
53,089 GBP2023-12-31
Current Assets
1,138,512 GBP2024-12-31
1,228,531 GBP2023-12-31
Net Current Assets/Liabilities
-1,187,169 GBP2024-12-31
-917,089 GBP2023-12-31
Total Assets Less Current Liabilities
-1,185,903 GBP2024-12-31
-908,651 GBP2023-12-31
Equity
Called up share capital
2,000,100 GBP2024-12-31
2,000,100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,186,003 GBP2024-12-31
-2,908,751 GBP2023-12-31
Equity
-1,185,903 GBP2024-12-31
-908,651 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,500 GBP2023-12-31
Furniture and fittings
32,987 GBP2023-12-31
Computers
8,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,500 GBP2024-12-31
15,750 GBP2023-12-31
Furniture and fittings
31,722 GBP2024-12-31
31,300 GBP2023-12-31
Computers
8,872 GBP2024-12-31
8,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,094 GBP2024-12-31
100,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,750 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
422 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
1,750 GBP2023-12-31
Furniture and fittings
1,265 GBP2024-12-31
1,687 GBP2023-12-31
Computers
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,042 GBP2024-12-31
66,327 GBP2023-12-31
Other Debtors
Current
30,910 GBP2024-12-31
33,470 GBP2023-12-31
Prepayments/Accrued Income
Current
2,897 GBP2024-12-31
1,872 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
4,848 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,554 GBP2024-12-31
22,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,074 GBP2024-12-31
63,942 GBP2023-12-31
Other Creditors
Current
2,158,553 GBP2024-12-31
2,047,810 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Creditors
Current
2,325,681 GBP2024-12-31
2,145,620 GBP2023-12-31