82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,976 GBP2024-12-31
24,960 GBP2023-12-31
Debtors
778,359 GBP2024-12-31
1,139,175 GBP2023-12-31
Cash at bank and in hand
18,449 GBP2024-12-31
522,135 GBP2023-12-31
Current Assets
796,808 GBP2024-12-31
1,661,310 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-860,692 GBP2023-12-31
Net Current Assets/Liabilities
408,745 GBP2024-12-31
800,618 GBP2023-12-31
Total Assets Less Current Liabilities
421,721 GBP2024-12-31
825,578 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-117,708 GBP2024-12-31
-141,319 GBP2023-12-31
Net Assets/Liabilities
300,153 GBP2024-12-31
678,269 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
290,153 GBP2024-12-31
668,269 GBP2023-12-31
Equity
300,153 GBP2024-12-31
678,269 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,685 GBP2024-12-31
33,890 GBP2023-12-31
Computers
16,109 GBP2024-12-31
40,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,794 GBP2024-12-31
74,721 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,633 GBP2024-01-01 ~ 2024-12-31
Computers
-25,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-44,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,827 GBP2024-12-31
25,043 GBP2023-12-31
Computers
9,991 GBP2024-12-31
24,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,818 GBP2024-12-31
49,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,417 GBP2024-01-01 ~ 2024-12-31
Computers
6,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,633 GBP2024-01-01 ~ 2024-12-31
Computers
-21,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,858 GBP2024-12-31
8,847 GBP2023-12-31
Computers
6,118 GBP2024-12-31
16,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,368 GBP2024-12-31
569,822 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
21,315 GBP2023-12-31
Other Debtors
Amounts falling due within one year
659,991 GBP2024-12-31
548,038 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
778,359 GBP2024-12-31
Current, Amounts falling due within one year
1,139,175 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,863 GBP2024-12-31
26,125 GBP2023-12-31
Corporation Tax Payable
Current
135,310 GBP2024-12-31
240,766 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,736 GBP2024-12-31
191,008 GBP2023-12-31
Other Creditors
Current
162,654 GBP2024-12-31
390,293 GBP2023-12-31
Creditors
Current
388,063 GBP2024-12-31
860,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,708 GBP2024-12-31
30,208 GBP2023-12-31
Other Creditors
Non-current
100,000 GBP2024-12-31
111,111 GBP2023-12-31
Creditors
Non-current
117,708 GBP2024-12-31
141,319 GBP2023-12-31