82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment
26,659 GBP2025-12-31
33,571 GBP2024-12-31
Fixed Assets
26,659 GBP2025-12-31
33,571 GBP2024-12-31
Debtors
Current
155,690 GBP2025-12-31
98,294 GBP2024-12-31
Cash at bank and in hand
177,066 GBP2025-12-31
231,013 GBP2024-12-31
Current Assets
332,756 GBP2025-12-31
329,307 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-144,535 GBP2025-12-31
-142,321 GBP2024-12-31
Net Current Assets/Liabilities
188,221 GBP2025-12-31
186,986 GBP2024-12-31
Total Assets Less Current Liabilities
214,880 GBP2025-12-31
220,557 GBP2024-12-31
Net Assets/Liabilities
209,738 GBP2025-12-31
217,700 GBP2024-12-31
Equity
Called up share capital
1,250 GBP2025-12-31
1,250 GBP2024-12-31
Share premium
3,750 GBP2025-12-31
3,750 GBP2024-12-31
Retained earnings (accumulated losses)
204,738 GBP2025-12-31
212,700 GBP2024-12-31
Equity
209,738 GBP2025-12-31
217,700 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252025-01-01 ~ 2025-12-31
Furniture and fittings
252025-01-01 ~ 2025-12-31
Computers
252025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,426 GBP2025-12-31
58,426 GBP2024-12-31
Furniture and fittings
14,941 GBP2025-12-31
14,941 GBP2024-12-31
Computers
49,114 GBP2025-12-31
48,676 GBP2024-12-31
Other
94,436 GBP2025-12-31
94,436 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,648 GBP2025-12-31
54,833 GBP2024-12-31
Furniture and fittings
14,076 GBP2025-12-31
13,769 GBP2024-12-31
Computers
30,398 GBP2025-12-31
24,323 GBP2024-12-31
Other
90,136 GBP2025-12-31
89,988 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,075 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
2,778 GBP2025-12-31
3,593 GBP2024-12-31
Furniture and fittings
865 GBP2025-12-31
1,172 GBP2024-12-31
Computers
18,716 GBP2025-12-31
24,353 GBP2024-12-31
Other
4,300 GBP2025-12-31
4,448 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
229,235 GBP2025-12-31
228,797 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,576 GBP2025-12-31
195,226 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,350 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
133,979 GBP2025-12-31
85,506 GBP2024-12-31
Other Debtors
Current
4,000 GBP2025-12-31
Prepayments/Accrued Income
Current
17,711 GBP2025-12-31
12,788 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,753 GBP2025-12-31
11,022 GBP2024-12-31
Corporation Tax Payable
Current
85,847 GBP2025-12-31
94,541 GBP2024-12-31
Taxation/Social Security Payable
Current
41,785 GBP2025-12-31
10,522 GBP2024-12-31
Other Creditors
Current
6,550 GBP2025-12-31
2,636 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,600 GBP2025-12-31
23,600 GBP2024-12-31
Creditors
Current
144,535 GBP2025-12-31
142,321 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,058 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,058 GBP2025-12-31