82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
282024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,084 GBP2024-12-31
22,873 GBP2023-12-31
Fixed Assets - Investments
153,642 GBP2024-12-31
153,642 GBP2023-12-31
Fixed Assets
169,726 GBP2024-12-31
176,515 GBP2023-12-31
Debtors
Current
302,634 GBP2024-12-31
372,612 GBP2023-12-31
Cash at bank and in hand
256,119 GBP2024-12-31
36,103 GBP2023-12-31
Current Assets
558,753 GBP2024-12-31
408,715 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-389,677 GBP2024-12-31
Net Current Assets/Liabilities
169,076 GBP2024-12-31
93,917 GBP2023-12-31
Total Assets Less Current Liabilities
338,802 GBP2024-12-31
270,432 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-167,798 GBP2024-12-31
Net Assets/Liabilities
171,004 GBP2024-12-31
93,765 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
170,904 GBP2024-12-31
93,665 GBP2023-12-31
Equity
171,004 GBP2024-12-31
93,765 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,375 GBP2024-12-31
7,375 GBP2023-12-31
Furniture and fittings
20,753 GBP2024-12-31
20,045 GBP2023-12-31
Office equipment
74,336 GBP2024-12-31
73,790 GBP2023-12-31
Other
15,841 GBP2024-12-31
15,841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,305 GBP2024-12-31
117,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,444 GBP2023-12-31
Furniture and fittings
15,858 GBP2023-12-31
Office equipment
56,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,631 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
6,102 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,754 GBP2024-12-31
Furniture and fittings
17,489 GBP2024-12-31
Office equipment
62,137 GBP2024-12-31
Other
15,841 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,221 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
621 GBP2024-12-31
931 GBP2023-12-31
Furniture and fittings
3,264 GBP2024-12-31
4,187 GBP2023-12-31
Office equipment
12,199 GBP2024-12-31
17,755 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,705 GBP2024-12-31
264,683 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
43,929 GBP2024-12-31
43,929 GBP2023-12-31
Other Debtors
Current
65,667 GBP2024-12-31
64,000 GBP2023-12-31
Prepayments/Accrued Income
Current
13,333 GBP2024-12-31
Cash and Cash Equivalents
256,119 GBP2024-12-31
36,103 GBP2023-12-31
Bank Borrowings
Current
107,890 GBP2024-12-31
80,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,854 GBP2024-12-31
6,815 GBP2023-12-31
Taxation/Social Security Payable
Current
164,414 GBP2024-12-31
180,684 GBP2023-12-31
Other Creditors
Current
85,616 GBP2024-12-31
32,555 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,903 GBP2024-12-31
14,744 GBP2023-12-31
Creditors
Current
389,677 GBP2024-12-31
314,798 GBP2023-12-31
Bank Borrowings
Non-current
167,798 GBP2024-12-31
176,667 GBP2023-12-31
Creditors
Non-current
167,798 GBP2024-12-31
176,667 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
107,890 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
107,890 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
167,798 GBP2024-12-31
Non-current, Between two and five year
176,667 GBP2023-12-31
Total Borrowings
275,688 GBP2024-12-31
256,667 GBP2023-12-31