82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,165 GBP2024-12-31
778 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
1,165 GBP2024-12-31
779 GBP2023-12-31
Debtors
Current
226,245 GBP2024-12-31
218,252 GBP2023-12-31
Cash at bank and in hand
3,983 GBP2024-12-31
159,241 GBP2023-12-31
Current Assets
230,228 GBP2024-12-31
377,493 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-84,215 GBP2024-12-31
-104,100 GBP2023-12-31
Net Current Assets/Liabilities
146,013 GBP2024-12-31
273,393 GBP2023-12-31
Total Assets Less Current Liabilities
147,178 GBP2024-12-31
274,172 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-61,111 GBP2024-12-31
-94,443 GBP2023-12-31
Net Assets/Liabilities
86,067 GBP2024-12-31
179,729 GBP2023-12-31
Equity
Called up share capital
167,627 GBP2024-12-31
167,627 GBP2023-12-31
Retained earnings (accumulated losses)
-81,560 GBP2024-12-31
12,102 GBP2023-12-31
Equity
86,067 GBP2024-12-31
179,729 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Computers
502024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
483 GBP2024-12-31
1,649 GBP2023-12-31
Computers
19,279 GBP2024-12-31
15,782 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,762 GBP2024-12-31
17,431 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-1,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
872 GBP2023-12-31
Computers
15,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,333 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
483 GBP2024-12-31
Computers
18,114 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,597 GBP2024-12-31
Property, Plant & Equipment
Computers
1,165 GBP2024-12-31
1 GBP2023-12-31
Office equipment
777 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,465 GBP2024-12-31
205,665 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,323 GBP2024-12-31
599 GBP2023-12-31
Other Debtors
Current
146,457 GBP2024-12-31
11,988 GBP2023-12-31
Bank Borrowings
Current
33,333 GBP2024-12-31
33,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,242 GBP2024-12-31
50,787 GBP2023-12-31
Corporation Tax Payable
Current
8,203 GBP2023-12-31
Taxation/Social Security Payable
Current
21,655 GBP2024-12-31
3,693 GBP2023-12-31
Other Creditors
Current
2,485 GBP2024-12-31
3,583 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Creditors
Current
84,215 GBP2024-12-31
104,100 GBP2023-12-31
Bank Borrowings
Non-current
61,111 GBP2024-12-31
94,443 GBP2023-12-31
Current, Amounts falling due within one year
33,333 GBP2024-12-31
33,334 GBP2023-12-31
Non-current, Between two and five year
61,111 GBP2024-12-31
Between two and five year, Non-current
94,443 GBP2023-12-31
Total Borrowings
94,444 GBP2024-12-31
127,777 GBP2023-12-31