82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,571 GBP2024-12-31
43,945 GBP2023-12-31
Fixed Assets
33,571 GBP2024-12-31
43,945 GBP2023-12-31
Debtors
Current
98,294 GBP2024-12-31
234,829 GBP2023-12-31
Cash at bank and in hand
231,013 GBP2024-12-31
184,194 GBP2023-12-31
Current Assets
329,307 GBP2024-12-31
419,023 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-142,321 GBP2024-12-31
-136,899 GBP2023-12-31
Net Current Assets/Liabilities
186,986 GBP2024-12-31
282,124 GBP2023-12-31
Total Assets Less Current Liabilities
220,557 GBP2024-12-31
326,069 GBP2023-12-31
Net Assets/Liabilities
217,700 GBP2024-12-31
315,542 GBP2023-12-31
Equity
Called up share capital
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Share premium
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Retained earnings (accumulated losses)
212,700 GBP2024-12-31
310,542 GBP2023-12-31
Equity
217,700 GBP2024-12-31
315,542 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
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,426 GBP2024-12-31
58,091 GBP2023-12-31
Furniture and fittings
14,941 GBP2024-12-31
14,941 GBP2023-12-31
Computers
48,676 GBP2024-12-31
48,676 GBP2023-12-31
Other
94,436 GBP2024-12-31
94,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,746 GBP2023-12-31
Furniture and fittings
13,350 GBP2023-12-31
Computers
16,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
8,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,833 GBP2024-12-31
Furniture and fittings
13,769 GBP2024-12-31
Computers
24,323 GBP2024-12-31
Other
89,988 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,593 GBP2024-12-31
4,345 GBP2023-12-31
Furniture and fittings
1,172 GBP2024-12-31
1,591 GBP2023-12-31
Computers
24,353 GBP2024-12-31
32,474 GBP2023-12-31
Other
4,448 GBP2024-12-31
4,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,797 GBP2024-12-31
228,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
184,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,226 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
85,506 GBP2024-12-31
79,529 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
127,065 GBP2023-12-31
Prepayments/Accrued Income
Current
12,788 GBP2024-12-31
11,120 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,115 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,022 GBP2024-12-31
12,015 GBP2023-12-31
Corporation Tax Payable
Current
94,541 GBP2024-12-31
92,246 GBP2023-12-31
Taxation/Social Security Payable
Current
10,522 GBP2024-12-31
10,103 GBP2023-12-31
Other Creditors
Current
2,636 GBP2024-12-31
2,435 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,600 GBP2024-12-31
20,100 GBP2023-12-31
Creditors
Current
142,321 GBP2024-12-31
136,899 GBP2023-12-31