82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,482 GBP2024-12-31
66,287 GBP2023-12-31
Debtors
364,265 GBP2024-12-31
485,958 GBP2023-12-31
Cash at bank and in hand
658,261 GBP2024-12-31
302,355 GBP2023-12-31
Current Assets
1,080,912 GBP2024-12-31
845,208 GBP2023-12-31
Net Current Assets/Liabilities
266,131 GBP2024-12-31
47,010 GBP2023-12-31
Total Assets Less Current Liabilities
318,613 GBP2024-12-31
113,297 GBP2023-12-31
Net Assets/Liabilities
305,956 GBP2024-12-31
91,897 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
305,856 GBP2024-12-31
91,797 GBP2023-12-31
Equity
305,956 GBP2024-12-31
91,897 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,121 GBP2024-12-31
85,698 GBP2023-12-31
Computers
55,906 GBP2024-12-31
55,906 GBP2023-12-31
Motor vehicles
13,995 GBP2024-12-31
13,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,022 GBP2024-12-31
155,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,065 GBP2024-12-31
53,517 GBP2023-12-31
Computers
37,937 GBP2024-12-31
26,756 GBP2023-12-31
Motor vehicles
12,538 GBP2024-12-31
9,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,540 GBP2024-12-31
89,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,548 GBP2024-01-01 ~ 2024-12-31
Computers
11,181 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
33,056 GBP2024-12-31
32,181 GBP2023-12-31
Computers
17,969 GBP2024-12-31
29,150 GBP2023-12-31
Motor vehicles
1,457 GBP2024-12-31
4,956 GBP2023-12-31
Other Debtors
Amounts falling due within one year
364,265 GBP2024-12-31
485,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,843 GBP2024-12-31
11,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,641 GBP2024-12-31
186,348 GBP2023-12-31
Corporation Tax Payable
Current
75,590 GBP2024-12-31
4,436 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,312 GBP2024-12-31
17,266 GBP2023-12-31
Other Creditors
Current
498,395 GBP2024-12-31
579,048 GBP2023-12-31
Creditors
Current
814,781 GBP2024-12-31
798,198 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,657 GBP2024-12-31
21,400 GBP2023-12-31