82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
124,051 GBP2024-12-31
155,695 GBP2023-12-31
Debtors
566,109 GBP2024-12-31
611,648 GBP2023-12-31
Cash at bank and in hand
118,583 GBP2024-12-31
63,078 GBP2023-12-31
Current Assets
684,692 GBP2024-12-31
674,726 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-243,073 GBP2024-12-31
Net Current Assets/Liabilities
441,619 GBP2024-12-31
411,112 GBP2023-12-31
Total Assets Less Current Liabilities
565,670 GBP2024-12-31
566,807 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-12-31
Net Assets/Liabilities
529,657 GBP2024-12-31
513,001 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
529,557 GBP2024-12-31
512,901 GBP2023-12-31
Equity
529,657 GBP2024-12-31
513,001 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
253,323 GBP2024-12-31
237,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,272 GBP2024-12-31
81,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
124,051 GBP2024-12-31
155,695 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,952 GBP2024-12-31
73,885 GBP2023-12-31
Other Debtors
Amounts falling due within one year
488,157 GBP2024-12-31
537,763 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
566,109 GBP2024-12-31
Amounts falling due within one year, Current
611,648 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
5,334 GBP2023-12-31
Corporation Tax Payable
Current
91,483 GBP2024-12-31
87,784 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,671 GBP2024-12-31
43,818 GBP2023-12-31
Other Creditors
Current
112,919 GBP2024-12-31
116,678 GBP2023-12-31
Creditors
Current
243,073 GBP2024-12-31
263,614 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Bank Borrowings
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Total Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31