82990 - Other Business Support Service Activities N.e.c.
Fixed Assets
121,068 GBP2024-12-31
23,170 GBP2023-12-31
Debtors
143,339 GBP2024-12-31
108,307 GBP2023-12-31
Cash at bank and in hand
50,778 GBP2024-12-31
86,287 GBP2023-12-31
Current Assets
194,117 GBP2024-12-31
194,594 GBP2023-12-31
Creditors
Current
151,612 GBP2024-12-31
133,895 GBP2023-12-31
Net Current Assets/Liabilities
42,505 GBP2024-12-31
60,699 GBP2023-12-31
Total Assets Less Current Liabilities
163,573 GBP2024-12-31
83,869 GBP2023-12-31
Creditors
Non-current
-72,635 GBP2024-12-31
Net Assets/Liabilities
83,272 GBP2024-12-31
78,228 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
83,172 GBP2024-12-31
78,128 GBP2023-12-31
Equity
83,272 GBP2024-12-31
78,228 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,846 GBP2024-12-31
71,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,646 GBP2024-12-31
71,218 GBP2023-12-31
Land and buildings, Long leasehold
90,800 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,065 GBP2024-12-31
48,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,578 GBP2024-12-31
48,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
89,287 GBP2024-12-31
Furniture and fittings
31,781 GBP2024-12-31
23,170 GBP2023-12-31
Property, Plant & Equipment
121,068 GBP2024-12-31
23,170 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
133,132 GBP2024-12-31
106,332 GBP2023-12-31
Other Debtors
Current
263 GBP2024-12-31
Prepayments/Accrued Income
Current
9,944 GBP2024-12-31
1,975 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
143,339 GBP2024-12-31
Amounts falling due within one year, Current
108,307 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,795 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,954 GBP2024-12-31
5,442 GBP2023-12-31
Corporation Tax Payable
Current
20,671 GBP2024-12-31
32,899 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,500 GBP2024-12-31
7,080 GBP2023-12-31
Other Creditors
Current
4,971 GBP2024-12-31
2,511 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,689 GBP2024-12-31
12,600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,635 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,007 GBP2024-12-31
5,792 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,666 GBP2024-12-31
5,641 GBP2023-12-31