82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
220 GBP2024-12-31
294 GBP2023-12-31
Fixed Assets
220 GBP2024-12-31
294 GBP2023-12-31
Debtors
Current
1,525 GBP2024-12-31
Cash at bank and in hand
2,879 GBP2024-12-31
17,303 GBP2023-12-31
Current Assets
4,404 GBP2024-12-31
17,303 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,804 GBP2024-12-31
Net Current Assets/Liabilities
-5,400 GBP2024-12-31
2,230 GBP2023-12-31
Total Assets Less Current Liabilities
-5,180 GBP2024-12-31
2,524 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,195 GBP2024-12-31
Net Assets/Liabilities
-6,375 GBP2024-12-31
199 GBP2023-12-31
Equity
Called up share capital
199 GBP2024-12-31
199 GBP2023-12-31
Retained earnings (accumulated losses)
-6,574 GBP2024-12-31
Equity
-6,375 GBP2024-12-31
199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,289 GBP2024-12-31
3,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
74 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,069 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
220 GBP2024-12-31
294 GBP2023-12-31
Other Debtors
Current
1,525 GBP2024-12-31
Cash and Cash Equivalents
2,879 GBP2024-12-31
17,303 GBP2023-12-31
Bank Borrowings
Current
1,130 GBP2024-12-31
1,131 GBP2023-12-31
Corporation Tax Payable
Current
2,734 GBP2023-12-31
Other Creditors
Current
870 GBP2024-12-31
96 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,404 GBP2024-12-31
1,224 GBP2023-12-31
Creditors
Current
9,804 GBP2024-12-31
15,073 GBP2023-12-31
Bank Borrowings
Non-current
1,195 GBP2024-12-31
2,325 GBP2023-12-31
Creditors
Non-current
1,195 GBP2024-12-31
2,325 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,130 GBP2024-12-31
Non-current, Between one and two years
1,195 GBP2024-12-31
2,325 GBP2023-12-31
Total Borrowings
2,325 GBP2024-12-31
3,456 GBP2023-12-31