82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
939 GBP2024-12-31
3,028 GBP2023-12-31
Fixed Assets
939 GBP2024-12-31
3,028 GBP2023-12-31
Debtors
Current
191,001 GBP2024-12-31
1,893,738 GBP2023-12-31
Cash at bank and in hand
560,762 GBP2024-12-31
633,964 GBP2023-12-31
Current Assets
751,763 GBP2024-12-31
2,527,702 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-433,448 GBP2024-12-31
-1,884,971 GBP2023-12-31
Net Current Assets/Liabilities
318,315 GBP2024-12-31
642,731 GBP2023-12-31
Total Assets Less Current Liabilities
319,254 GBP2024-12-31
645,759 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-338,856 GBP2023-12-31
Net Assets/Liabilities
319,254 GBP2024-12-31
306,903 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Other miscellaneous reserve
34,051 GBP2024-12-31
34,051 GBP2023-12-31
Retained earnings (accumulated losses)
225,203 GBP2024-12-31
212,852 GBP2023-12-31
Equity
319,254 GBP2024-12-31
306,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,463 GBP2024-12-31
16,463 GBP2023-12-31
Computers
3,399 GBP2024-12-31
3,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,862 GBP2024-12-31
19,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,453 GBP2023-12-31
Computers
2,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,484 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,937 GBP2024-12-31
Computers
2,986 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,923 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
526 GBP2024-12-31
2,010 GBP2023-12-31
Computers
413 GBP2024-12-31
1,018 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
176,198 GBP2024-12-31
1,880,969 GBP2023-12-31
Other Debtors
Current
6,573 GBP2024-12-31
6,254 GBP2023-12-31
Prepayments/Accrued Income
Current
8,230 GBP2024-12-31
6,515 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,392 GBP2024-12-31
935 GBP2023-12-31
Amounts owed to group undertakings
Current
357,402 GBP2024-12-31
Corporation Tax Payable
Current
3,757 GBP2024-12-31
16,965 GBP2023-12-31
Taxation/Social Security Payable
Current
38,399 GBP2024-12-31
49,083 GBP2023-12-31
Other Creditors
Current
13,828 GBP2024-12-31
12,206 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,670 GBP2024-12-31
1,805,782 GBP2023-12-31
Creditors
Current
433,448 GBP2024-12-31
1,884,971 GBP2023-12-31
Amounts owed to group undertakings
Non-current
338,856 GBP2023-12-31
Creditors
Non-current
338,856 GBP2023-12-31