82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
155,175 GBP2024-12-31
165,158 GBP2023-12-31
Debtors
199,132 GBP2024-12-31
274,297 GBP2023-12-31
Cash at bank and in hand
771,756 GBP2024-12-31
564,319 GBP2023-12-31
Current Assets
970,888 GBP2024-12-31
838,616 GBP2023-12-31
Net Current Assets/Liabilities
670,252 GBP2024-12-31
592,486 GBP2023-12-31
Total Assets Less Current Liabilities
825,427 GBP2024-12-31
757,644 GBP2023-12-31
Net Assets/Liabilities
822,970 GBP2024-12-31
754,455 GBP2023-12-31
Equity
Called up share capital
10,370 GBP2024-12-31
10,370 GBP2023-12-31
Share premium
33,600 GBP2024-12-31
33,600 GBP2023-12-31
Retained earnings (accumulated losses)
779,000 GBP2024-12-31
710,485 GBP2023-12-31
Equity
822,970 GBP2024-12-31
754,455 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
151,403 GBP2024-12-31
151,403 GBP2023-12-31
Furniture and fittings
2,629 GBP2024-12-31
2,629 GBP2023-12-31
Computers
66,711 GBP2024-12-31
60,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,743 GBP2024-12-31
214,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,248 GBP2024-12-31
1,787 GBP2023-12-31
Computers
57,264 GBP2024-12-31
44,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,568 GBP2024-12-31
49,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
461 GBP2024-01-01 ~ 2024-12-31
Computers
13,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
145,347 GBP2024-12-31
Furniture and fittings
381 GBP2024-12-31
842 GBP2023-12-31
Computers
9,447 GBP2024-12-31
15,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,183 GBP2024-12-31
266,697 GBP2023-12-31
Other Debtors
Current
9,399 GBP2024-12-31
Prepayments/Accrued Income
Current
31,550 GBP2024-12-31
7,600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
199,132 GBP2024-12-31
Amounts falling due within one year, Current
274,297 GBP2023-12-31
Other Remaining Borrowings
Current
49,028 GBP2024-12-31
45,387 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,616 GBP2024-12-31
22,440 GBP2023-12-31
Corporation Tax Payable
Current
52,296 GBP2024-12-31
24,507 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,195 GBP2024-12-31
26,581 GBP2023-12-31
Other Creditors
Current
4,388 GBP2024-12-31
4,101 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2024-12-31
5,445 GBP2023-12-31