82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,407 GBP2023-12-31
Debtors
417,762 GBP2024-12-31
321,375 GBP2023-12-31
Cash at bank and in hand
949,647 GBP2023-12-31
Current Assets
417,762 GBP2024-12-31
1,271,022 GBP2023-12-31
Net Current Assets/Liabilities
417,557 GBP2024-12-31
479,885 GBP2023-12-31
Total Assets Less Current Liabilities
417,557 GBP2024-12-31
489,292 GBP2023-12-31
Equity
Called up share capital
51,200 GBP2024-12-31
51,200 GBP2023-12-31
Retained earnings (accumulated losses)
366,357 GBP2024-12-31
438,092 GBP2023-12-31
Equity
417,557 GBP2024-12-31
489,292 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
82022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,393 GBP2023-12-31
Computers
25,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,844 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,393 GBP2024-01-01 ~ 2024-12-31
Computers
-25,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,823 GBP2023-12-31
Computers
17,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337 GBP2024-01-01 ~ 2024-12-31
Computers
1,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,160 GBP2024-01-01 ~ 2024-12-31
Computers
-19,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,570 GBP2023-12-31
Computers
7,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
314,972 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
290,584 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
127,178 GBP2024-12-31
Amounts falling due within one year, Current
6,403 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
417,762 GBP2024-12-31
Amounts falling due within one year, Current
321,375 GBP2023-12-31
Trade Creditors/Trade Payables
Current
148,884 GBP2023-12-31
Amounts owed to group undertakings
Current
138,427 GBP2023-12-31
Other Taxation & Social Security Payable
Current
205 GBP2024-12-31
420,341 GBP2023-12-31
Other Creditors
Current
83,485 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,352 GBP2023-12-31
Between one and five year
87,570 GBP2023-12-31
All periods
110,922 GBP2023-12-31