82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,510 GBP2024-12-31
2,868 GBP2023-12-31
Debtors
13,812 GBP2024-12-31
55,492 GBP2023-12-31
Cash at bank and in hand
-38,396 GBP2024-12-31
-5,472 GBP2023-12-31
Current Assets
-24,584 GBP2024-12-31
50,020 GBP2023-12-31
Net Current Assets/Liabilities
-47,860 GBP2024-12-31
-48,451 GBP2023-12-31
Total Assets Less Current Liabilities
-46,350 GBP2024-12-31
-45,583 GBP2023-12-31
Creditors
Amounts falling due after one year
-90,954 GBP2024-12-31
-40,701 GBP2023-12-31
Net Assets/Liabilities
-137,304 GBP2024-12-31
-86,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,220 GBP2024-12-31
3,220 GBP2023-12-31
Computers
2,210 GBP2024-12-31
2,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,430 GBP2024-12-31
5,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,415 GBP2024-12-31
1,610 GBP2023-12-31
Computers
1,505 GBP2024-12-31
952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,920 GBP2024-12-31
2,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
805 GBP2024-01-01 ~ 2024-12-31
Computers
553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
805 GBP2024-12-31
1,610 GBP2023-12-31
Computers
705 GBP2024-12-31
1,258 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,371 GBP2024-12-31
2,848 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,995 GBP2024-12-31
46,198 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,446 GBP2024-12-31
6,446 GBP2023-12-31
Debtors
Amounts falling due within one year
13,812 GBP2024-12-31
55,492 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,892 GBP2024-12-31
74,659 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,046 GBP2024-12-31
593 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,797 GBP2024-12-31
25,282 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-4,866 GBP2024-12-31
-3,878 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,407 GBP2024-12-31
1,815 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
90,954 GBP2024-12-31
40,701 GBP2023-12-31
Advances or credits given to directors
-4,866 GBP2024-12-31
-3,878 GBP2023-12-31
Advances or credits repaid by directors
988 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31