82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,366 GBP2024-12-31
71,648 GBP2023-12-31
Debtors
991,178 GBP2024-12-31
1,289,721 GBP2023-12-31
Cash at bank and in hand
56,910 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,048,088 GBP2024-12-31
1,289,721 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-596,223 GBP2024-12-31
-1,140,821 GBP2023-12-31
Net Current Assets/Liabilities
451,865 GBP2024-12-31
148,900 GBP2023-12-31
Total Assets Less Current Liabilities
535,231 GBP2024-12-31
220,548 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Capital redemption reserve
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
534,231 GBP2024-12-31
219,548 GBP2023-12-31
Equity
535,231 GBP2024-12-31
220,548 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,362 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,362 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
109,304 GBP2024-12-31
81,656 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-10,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,938 GBP2024-12-31
10,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
83,366 GBP2024-12-31
71,648 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
778,137 GBP2024-12-31
1,217,630 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
34,282 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
178,759 GBP2024-12-31
72,091 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
991,178 GBP2024-12-31
1,289,721 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
512,502 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,738 GBP2024-12-31
57,831 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
45,052 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186,021 GBP2024-12-31
197,741 GBP2023-12-31
Other Creditors
Current
310,464 GBP2024-12-31
327,695 GBP2023-12-31
Creditors
Current
596,223 GBP2024-12-31
1,140,821 GBP2023-12-31