82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,821 GBP2024-12-31
67,722 GBP2023-12-31
Debtors
289,384 GBP2024-12-31
395,369 GBP2023-12-31
Cash at bank and in hand
50,898 GBP2024-12-31
83,225 GBP2023-12-31
Current Assets
340,282 GBP2024-12-31
478,594 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-240,794 GBP2024-12-31
Net Current Assets/Liabilities
99,488 GBP2024-12-31
29,620 GBP2023-12-31
Total Assets Less Current Liabilities
159,309 GBP2024-12-31
97,342 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-136,502 GBP2024-12-31
Net Assets/Liabilities
8,373 GBP2024-12-31
73,654 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,273 GBP2024-12-31
73,554 GBP2023-12-31
Equity
8,373 GBP2024-12-31
73,654 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,094 GBP2023-12-31
Furniture and fittings
12,584 GBP2023-12-31
Computers
25,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,519 GBP2024-12-31
5,010 GBP2023-12-31
Furniture and fittings
6,198 GBP2024-12-31
5,074 GBP2023-12-31
Computers
12,558 GBP2024-12-31
10,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,275 GBP2024-12-31
20,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,509 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,124 GBP2024-01-01 ~ 2024-12-31
Computers
2,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
40,575 GBP2024-12-31
45,084 GBP2023-12-31
Furniture and fittings
6,386 GBP2024-12-31
7,510 GBP2023-12-31
Computers
12,860 GBP2024-12-31
15,128 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,519 GBP2024-12-31
115,407 GBP2023-12-31
Other Debtors
Amounts falling due within one year
234,865 GBP2024-12-31
279,962 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
289,384 GBP2024-12-31
Amounts falling due within one year, Current
395,369 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
105,229 GBP2024-12-31
209,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,128 GBP2024-12-31
88,336 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,105 GBP2024-12-31
115,445 GBP2023-12-31
Other Creditors
Current
11,332 GBP2024-12-31
36,128 GBP2023-12-31
Creditors
Current
240,794 GBP2024-12-31
448,974 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
136,502 GBP2024-12-31
11,219 GBP2023-12-31