82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,411 GBP2024-12-31
95,932 GBP2023-12-31
Fixed Assets
76,411 GBP2024-12-31
95,932 GBP2023-12-31
Debtors
281,003 GBP2024-12-31
231,415 GBP2023-12-31
Cash at bank and in hand
98,581 GBP2024-12-31
121,172 GBP2023-12-31
Current Assets
379,584 GBP2024-12-31
352,587 GBP2023-12-31
Creditors
-186,899 GBP2024-12-31
-159,021 GBP2023-12-31
Net Current Assets/Liabilities
192,685 GBP2024-12-31
193,566 GBP2023-12-31
Total Assets Less Current Liabilities
269,096 GBP2024-12-31
289,498 GBP2023-12-31
Net Assets/Liabilities
197,971 GBP2024-12-31
195,057 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
197,941 GBP2024-12-31
195,027 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,450 GBP2024-12-31
12,450 GBP2023-12-31
Furniture and fittings
111,649 GBP2024-12-31
111,649 GBP2023-12-31
Computers
4,748 GBP2024-12-31
4,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,847 GBP2024-12-31
128,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,504 GBP2024-12-31
2,725 GBP2023-12-31
Furniture and fittings
45,242 GBP2024-12-31
28,449 GBP2023-12-31
Computers
2,690 GBP2024-12-31
1,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,436 GBP2024-12-31
32,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,793 GBP2024-01-01 ~ 2024-12-31
Computers
949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,946 GBP2024-12-31
9,725 GBP2023-12-31
Furniture and fittings
66,407 GBP2024-12-31
83,200 GBP2023-12-31
Computers
2,058 GBP2024-12-31
3,007 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
215,023 GBP2024-12-31
156,708 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,485 GBP2024-12-31
20,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,877 GBP2024-12-31
31,627 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,126 GBP2024-12-31
66,607 GBP2023-12-31
Creditors
Current
186,899 GBP2024-12-31
159,021 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,485 GBP2024-12-31
47,969 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2024-12-31
30,093 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,485 GBP2024-12-31
20,485 GBP2023-12-31
Between one and five year
27,485 GBP2024-12-31
47,969 GBP2023-12-31
Minimum gross finance lease payments owing
47,970 GBP2024-12-31
68,454 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
47,970 GBP2024-12-31
68,454 GBP2023-12-31