82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,420 GBP2024-12-31
53,969 GBP2023-12-31
Debtors
384,127 GBP2024-12-31
334,135 GBP2023-12-31
Cash at bank and in hand
50,962 GBP2024-12-31
191,355 GBP2023-12-31
Current Assets
435,089 GBP2024-12-31
525,490 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,005,300 GBP2023-12-31
Net Current Assets/Liabilities
-285,053 GBP2024-12-31
-479,810 GBP2023-12-31
Total Assets Less Current Liabilities
-248,633 GBP2024-12-31
-425,841 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2023-12-31
Net Assets/Liabilities
-272,800 GBP2024-12-31
-450,008 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-272,900 GBP2024-12-31
-450,108 GBP2023-12-31
Equity
-272,800 GBP2024-12-31
-450,008 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,396 GBP2024-12-31
118,276 GBP2023-12-31
Computers
3,806 GBP2024-12-31
3,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,202 GBP2024-12-31
121,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,927 GBP2024-12-31
67,018 GBP2023-12-31
Computers
1,855 GBP2024-12-31
904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,782 GBP2024-12-31
67,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,909 GBP2024-01-01 ~ 2024-12-31
Computers
951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
34,469 GBP2024-12-31
51,258 GBP2023-12-31
Computers
1,951 GBP2024-12-31
2,711 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
76,049 GBP2024-12-31
-32,250 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
308,078 GBP2024-12-31
Current, Amounts falling due within one year
366,385 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
384,127 GBP2024-12-31
Current, Amounts falling due within one year
334,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,563 GBP2024-12-31
1,907 GBP2023-12-31
Corporation Tax Payable
Current
2 GBP2024-12-31
2 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,826 GBP2024-12-31
117,542 GBP2023-12-31
Other Creditors
Current
469,751 GBP2024-12-31
875,849 GBP2023-12-31
Creditors
Current
720,142 GBP2024-12-31
1,005,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2024-12-31
24,167 GBP2023-12-31