82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,333 GBP2024-12-31
18,802 GBP2023-12-31
Fixed Assets
14,333 GBP2024-12-31
18,802 GBP2023-12-31
Debtors
189,395 GBP2024-12-31
179,811 GBP2023-12-31
Cash at bank and in hand
116,248 GBP2024-12-31
464,705 GBP2023-12-31
Current Assets
305,643 GBP2024-12-31
644,516 GBP2023-12-31
Net Current Assets/Liabilities
-244,302 GBP2024-12-31
-193,270 GBP2023-12-31
Total Assets Less Current Liabilities
-229,969 GBP2024-12-31
-174,468 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,166 GBP2024-12-31
Net Assets/Liabilities
-239,661 GBP2024-12-31
-195,476 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-239,761 GBP2024-12-31
-195,576 GBP2023-12-31
Equity
-239,661 GBP2024-12-31
-195,476 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
957 GBP2024-12-31
957 GBP2023-12-31
Furniture and fittings
133,710 GBP2024-12-31
133,710 GBP2023-12-31
Computers
5,199 GBP2024-12-31
4,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,866 GBP2024-12-31
139,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
957 GBP2023-12-31
Furniture and fittings
115,242 GBP2023-12-31
Computers
4,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,617 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
544 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
957 GBP2024-12-31
Furniture and fittings
119,859 GBP2024-12-31
Computers
4,717 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,533 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,851 GBP2024-12-31
18,468 GBP2023-12-31
Computers
482 GBP2024-12-31
334 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,707 GBP2024-12-31
79,776 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,185 GBP2024-12-31
71,938 GBP2023-12-31
Other Debtors
Current
789 GBP2023-12-31
Prepayments/Accrued Income
Current
62,503 GBP2024-12-31
27,308 GBP2023-12-31
Debtors
Current
189,395 GBP2024-12-31
179,811 GBP2023-12-31
Bank Borrowings
Current
10,354 GBP2024-12-31
10,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,009 GBP2024-12-31
128,077 GBP2023-12-31
Amounts owed to group undertakings
Current
423,226 GBP2024-12-31
656,718 GBP2023-12-31
Taxation/Social Security Payable
Current
13,810 GBP2024-12-31
20,045 GBP2023-12-31
Other Creditors
Current
15,286 GBP2024-12-31
16,448 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,260 GBP2024-12-31
6,400 GBP2023-12-31
Creditors
Current
549,945 GBP2024-12-31
837,786 GBP2023-12-31
Bank Borrowings
Non-current
6,166 GBP2024-12-31
16,515 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,500 GBP2024-12-31
125,000 GBP2023-12-31
Between one and five year
62,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,500 GBP2024-12-31
187,500 GBP2023-12-31