82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,728 GBP2024-12-31
11,232 GBP2023-12-31
Debtors
248,696 GBP2024-12-31
663,391 GBP2023-12-31
Cash at bank and in hand
623,691 GBP2024-12-31
116,687 GBP2023-12-31
Current Assets
872,387 GBP2024-12-31
780,078 GBP2023-12-31
Creditors
Current
283,768 GBP2024-12-31
220,762 GBP2023-12-31
Net Current Assets/Liabilities
588,619 GBP2024-12-31
559,316 GBP2023-12-31
Total Assets Less Current Liabilities
605,347 GBP2024-12-31
570,548 GBP2023-12-31
Creditors
Non-current
-229,061 GBP2024-12-31
-280,317 GBP2023-12-31
Net Assets/Liabilities
372,103 GBP2024-12-31
288,097 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
372,097 GBP2024-12-31
288,091 GBP2023-12-31
Equity
372,103 GBP2024-12-31
288,097 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,788 GBP2024-12-31
17,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,060 GBP2024-12-31
6,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,728 GBP2024-12-31
11,232 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,456 GBP2024-12-31
73,854 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
129,437 GBP2024-12-31
69,357 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
29,803 GBP2024-12-31
520,180 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
248,696 GBP2024-12-31
663,391 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,391 GBP2024-12-31
56,533 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,523 GBP2024-12-31
34,995 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,067 GBP2024-12-31
122,806 GBP2023-12-31
Other Creditors
Current
9,787 GBP2024-12-31
6,428 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
229,061 GBP2024-12-31
280,317 GBP2023-12-31