82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,693 GBP2024-12-31
11,746 GBP2023-12-31
Fixed Assets
15,693 GBP2024-12-31
11,746 GBP2023-12-31
Debtors
Current
216,914 GBP2024-12-31
600,714 GBP2023-12-31
Cash at bank and in hand
237,159 GBP2024-12-31
171,420 GBP2023-12-31
Current Assets
454,073 GBP2024-12-31
772,134 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-220,937 GBP2024-12-31
-313,188 GBP2023-12-31
Net Current Assets/Liabilities
233,136 GBP2024-12-31
458,946 GBP2023-12-31
Total Assets Less Current Liabilities
248,829 GBP2024-12-31
470,692 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,596 GBP2024-12-31
-17,621 GBP2023-12-31
Net Assets/Liabilities
238,498 GBP2024-12-31
450,839 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
238,497 GBP2024-12-31
450,838 GBP2023-12-31
Equity
238,498 GBP2024-12-31
450,839 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
34,894 GBP2024-12-31
25,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,382 GBP2024-12-31
25,551 GBP2023-12-31
Office equipment
1,488 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
13,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
186 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
186 GBP2024-12-31
Computers
20,503 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,689 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,302 GBP2024-12-31
Computers
14,391 GBP2024-12-31
11,746 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,638 GBP2024-12-31
257,405 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,931 GBP2023-12-31
Other Debtors
Current
6,656 GBP2024-12-31
120,855 GBP2023-12-31
Prepayments/Accrued Income
Current
60,772 GBP2024-12-31
161,290 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
53,848 GBP2024-12-31
43,233 GBP2023-12-31
Bank Borrowings
Current
10,618 GBP2024-12-31
10,649 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,588 GBP2024-12-31
60,571 GBP2023-12-31
Amounts owed to group undertakings
Current
56,097 GBP2024-12-31
21,387 GBP2023-12-31
Taxation/Social Security Payable
Current
61,015 GBP2024-12-31
71,244 GBP2023-12-31
Other Creditors
Current
1,807 GBP2024-12-31
1,474 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,812 GBP2024-12-31
147,863 GBP2023-12-31
Creditors
Current
220,937 GBP2024-12-31
313,188 GBP2023-12-31
Bank Borrowings
Non-current
7,596 GBP2024-12-31
17,621 GBP2023-12-31
Creditors
Non-current
7,596 GBP2024-12-31
17,621 GBP2023-12-31