82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
810 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
27,415 GBP2024-12-31
27,415 GBP2023-12-31
Fixed Assets
28,225 GBP2024-12-31
27,415 GBP2023-12-31
Debtors
472,149 GBP2024-12-31
559,010 GBP2023-12-31
Cash at bank and in hand
300,363 GBP2024-12-31
169,756 GBP2023-12-31
Current Assets
772,512 GBP2024-12-31
728,766 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,153,872 GBP2023-12-31
Net Current Assets/Liabilities
-327,769 GBP2024-12-31
-425,106 GBP2023-12-31
Total Assets Less Current Liabilities
-299,544 GBP2024-12-31
-397,691 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-150,061 GBP2024-12-31
Net Assets/Liabilities
-449,605 GBP2024-12-31
-597,782 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-449,705 GBP2024-12-31
-597,882 GBP2023-12-31
Equity
-449,605 GBP2024-12-31
-597,782 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,213 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
403 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
810 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
27,415 GBP2024-12-31
27,415 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
428,771 GBP2024-12-31
439,182 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,378 GBP2024-12-31
119,828 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
472,149 GBP2024-12-31
Current, Amounts falling due within one year
559,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
307,806 GBP2024-12-31
242,965 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,688 GBP2024-12-31
8,189 GBP2023-12-31
Other Creditors
Current
736,787 GBP2024-12-31
852,718 GBP2023-12-31
Creditors
Current
1,100,281 GBP2024-12-31
1,153,872 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,061 GBP2024-12-31
100,091 GBP2023-12-31
Other Creditors
Non-current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Creditors
Non-current
150,061 GBP2024-12-31
200,091 GBP2023-12-31