82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,415 GBP2024-12-31
15,519 GBP2023-12-31
Property, Plant & Equipment
25,240 GBP2024-12-31
25,155 GBP2023-12-31
Fixed Assets
37,655 GBP2024-12-31
40,674 GBP2023-12-31
Debtors
561,195 GBP2024-12-31
582,870 GBP2023-12-31
Cash at bank and in hand
399,197 GBP2024-12-31
268,374 GBP2023-12-31
Current Assets
960,392 GBP2024-12-31
851,244 GBP2023-12-31
Net Current Assets/Liabilities
364,645 GBP2024-12-31
301,162 GBP2023-12-31
Total Assets Less Current Liabilities
402,300 GBP2024-12-31
341,836 GBP2023-12-31
Net Assets/Liabilities
402,300 GBP2024-12-31
341,836 GBP2023-12-31
Equity
Called up share capital
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Retained earnings (accumulated losses)
376,300 GBP2024-12-31
315,836 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
32,411 GBP2024-12-31
32,411 GBP2023-12-31
Intangible Assets
Other
12,415 GBP2024-12-31
15,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,262 GBP2024-12-31
22,751 GBP2023-12-31
Furniture and fittings
55,284 GBP2024-12-31
51,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,546 GBP2024-12-31
74,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,790 GBP2024-12-31
10,922 GBP2023-12-31
Furniture and fittings
41,516 GBP2024-12-31
38,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,306 GBP2024-12-31
48,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,868 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,472 GBP2024-12-31
11,829 GBP2023-12-31
Furniture and fittings
13,768 GBP2024-12-31
13,326 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
534,126 GBP2024-12-31
564,274 GBP2023-12-31
Prepayments/Accrued Income
Current
23,319 GBP2024-12-31
14,846 GBP2023-12-31
Other Debtors
Current
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
379,750 GBP2024-12-31
325,602 GBP2023-12-31
Corporation Tax Payable
Current
111,161 GBP2024-12-31
102,712 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,030 GBP2024-12-31
10,248 GBP2023-12-31
Amount of value-added tax that is payable
Current
53,817 GBP2024-12-31
50,806 GBP2023-12-31
Other Creditors
Current
902 GBP2024-12-31
5,365 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Amounts owed to directors
Current
33,223 GBP2024-12-31
46,105 GBP2023-12-31
Dividends paid as a final distribution
270,000 GBP2024-01-01 ~ 2024-12-31
138,000 GBP2023-01-01 ~ 2023-12-31