82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
259,522 GBP2024-12-31
292,093 GBP2023-12-31
Debtors
339,137 GBP2024-12-31
257,167 GBP2023-12-31
Cash at bank and in hand
5,145 GBP2024-12-31
6,298 GBP2023-12-31
Current Assets
344,282 GBP2024-12-31
263,465 GBP2023-12-31
Net Current Assets/Liabilities
-30,221 GBP2024-12-31
-135,900 GBP2023-12-31
Total Assets Less Current Liabilities
229,301 GBP2024-12-31
156,193 GBP2023-12-31
Net Assets/Liabilities
183,811 GBP2024-12-31
102,135 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
183,711 GBP2024-12-31
102,035 GBP2023-12-31
Equity
183,811 GBP2024-12-31
102,135 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
188,337 GBP2023-12-31
Computers
231,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
419,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,360 GBP2024-12-31
46,943 GBP2023-12-31
Computers
103,997 GBP2024-12-31
80,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,357 GBP2024-12-31
127,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,417 GBP2024-01-01 ~ 2024-12-31
Computers
23,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
131,977 GBP2024-12-31
141,394 GBP2023-12-31
Computers
127,545 GBP2024-12-31
150,699 GBP2023-12-31
Other Debtors
Amounts falling due within one year
339,137 GBP2024-12-31
257,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,754 GBP2024-12-31
2,729 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,769 GBP2024-12-31
18,618 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,488 GBP2024-12-31
10,706 GBP2023-12-31
Other Creditors
Current
355,492 GBP2024-12-31
367,312 GBP2023-12-31
Creditors
Current
374,503 GBP2024-12-31
399,365 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,604 GBP2024-12-31
16,383 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,396 GBP2024-12-31
234,896 GBP2023-12-31