82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11 GBP2024-12-31
498 GBP2023-12-31
Debtors
Current
69,282 GBP2024-12-31
131,287 GBP2023-12-31
Cash at bank and in hand
13,122 GBP2024-12-31
38,809 GBP2023-12-31
Current Assets
82,404 GBP2024-12-31
170,096 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-72,245 GBP2024-12-31
Net Current Assets/Liabilities
10,159 GBP2024-12-31
33,552 GBP2023-12-31
Total Assets Less Current Liabilities
10,170 GBP2024-12-31
34,050 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-34,000 GBP2023-12-31
Net Assets/Liabilities
170 GBP2024-12-31
50 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
70 GBP2024-12-31
-50 GBP2023-12-31
Equity
170 GBP2024-12-31
50 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,739 GBP2024-12-31
7,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,728 GBP2024-12-31
7,241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
11 GBP2024-12-31
498 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,005 GBP2024-12-31
129,004 GBP2023-12-31
Other Debtors
Current
2,426 GBP2024-12-31
Prepayments/Accrued Income
Current
23,851 GBP2024-12-31
2,283 GBP2023-12-31
Bank Borrowings
Current
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,882 GBP2024-12-31
92,834 GBP2023-12-31
Corporation Tax Payable
Current
142 GBP2024-12-31
1,999 GBP2023-12-31
Taxation/Social Security Payable
Current
2,327 GBP2023-12-31
Other Creditors
Current
1,145 GBP2024-12-31
684 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,076 GBP2024-12-31
14,700 GBP2023-12-31
Creditors
Current
72,245 GBP2024-12-31
136,544 GBP2023-12-31
Bank Borrowings
Non-current
10,000 GBP2024-12-31
34,000 GBP2023-12-31
Current, Amounts falling due within one year
24,000 GBP2024-12-31
Non-current, Between two and five year
10,000 GBP2023-12-31
Total Borrowings
34,000 GBP2024-12-31
58,000 GBP2023-12-31