82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,304 GBP2024-12-31
15,385 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
23,304 GBP2024-12-31
20,385 GBP2023-12-31
Debtors
79,046 GBP2024-12-31
79,149 GBP2023-12-31
Cash at bank and in hand
310,692 GBP2024-12-31
233,455 GBP2023-12-31
Current Assets
389,738 GBP2024-12-31
312,604 GBP2023-12-31
Creditors
Current
258,661 GBP2024-12-31
204,699 GBP2023-12-31
Net Current Assets/Liabilities
131,077 GBP2024-12-31
107,905 GBP2023-12-31
Total Assets Less Current Liabilities
154,381 GBP2024-12-31
128,290 GBP2023-12-31
Net Assets/Liabilities
149,805 GBP2024-12-31
125,929 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
149,705 GBP2024-12-31
125,829 GBP2023-12-31
Equity
149,805 GBP2024-12-31
125,929 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,027 GBP2024-12-31
14,144 GBP2023-12-31
Computers
23,482 GBP2024-12-31
17,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,509 GBP2024-12-31
31,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,437 GBP2024-12-31
5,938 GBP2023-12-31
Computers
13,768 GBP2024-12-31
10,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,205 GBP2024-12-31
16,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,499 GBP2024-01-01 ~ 2024-12-31
Computers
3,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,590 GBP2024-12-31
8,206 GBP2023-12-31
Computers
9,714 GBP2024-12-31
7,179 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,040 GBP2024-12-31
77,146 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,006 GBP2024-12-31
2,003 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
79,046 GBP2024-12-31
79,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,636 GBP2024-12-31
2,152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,388 GBP2024-12-31
41,727 GBP2023-12-31
Other Creditors
Current
167,637 GBP2024-12-31
160,820 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,590 GBP2024-12-31
Between one and five year
40,653 GBP2024-12-31
All periods
66,243 GBP2024-12-31