82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
23,014 GBP2024-12-26
23,014 GBP2023-12-26
Fixed Assets
23,014 GBP2024-12-26
23,014 GBP2023-12-26
Debtors
Current
1,139,451 GBP2024-12-26
1,286,160 GBP2023-12-26
Cash at bank and in hand
179,084 GBP2024-12-26
232,040 GBP2023-12-26
Current Assets
1,318,535 GBP2024-12-26
1,518,200 GBP2023-12-26
Creditors
Current, Amounts falling due within one year
-976,554 GBP2024-12-26
-1,037,477 GBP2023-12-26
Net Current Assets/Liabilities
341,981 GBP2024-12-26
480,723 GBP2023-12-26
Total Assets Less Current Liabilities
364,995 GBP2024-12-26
503,737 GBP2023-12-26
Net Assets/Liabilities
345,118 GBP2024-12-26
474,745 GBP2023-12-26
Equity
Called up share capital
1,164 GBP2024-12-26
1,164 GBP2023-12-26
Retained earnings (accumulated losses)
343,954 GBP2024-12-26
473,581 GBP2023-12-26
805,689 GBP2022-12-27
Profit/Loss
-129,627 GBP2023-12-27 ~ 2024-12-26
-332,108 GBP2022-12-27 ~ 2023-12-26
Equity
345,118 GBP2024-12-26
474,745 GBP2023-12-26
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-12-27 ~ 2024-12-26
Office equipment
102023-12-27 ~ 2024-12-26
Computers
252023-12-27 ~ 2024-12-26
Average Number of Employees
152023-12-27 ~ 2024-12-26
202022-12-27 ~ 2023-12-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
840 GBP2024-12-26
840 GBP2023-12-26
Office equipment
235 GBP2024-12-26
235 GBP2023-12-26
Computers
12,059 GBP2024-12-26
12,059 GBP2023-12-26
Property, Plant & Equipment - Gross Cost
13,134 GBP2024-12-26
13,134 GBP2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
840 GBP2024-12-26
840 GBP2023-12-26
Office equipment
235 GBP2024-12-26
235 GBP2023-12-26
Computers
12,059 GBP2024-12-26
12,059 GBP2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,134 GBP2024-12-26
13,134 GBP2023-12-26
Trade Debtors/Trade Receivables
Current
475,311 GBP2024-12-26
480,296 GBP2023-12-26
Amounts Owed by Group Undertakings
Current
611,259 GBP2024-12-26
725,132 GBP2023-12-26
Other Debtors
Current
23,531 GBP2024-12-26
26,020 GBP2023-12-26
Called-up share capital (not paid)
Current
1,164 GBP2024-12-26
1,164 GBP2023-12-26
Prepayments/Accrued Income
Current
28,186 GBP2024-12-26
53,548 GBP2023-12-26
Cash and Cash Equivalents
179,084 GBP2024-12-26
232,040 GBP2023-12-26
Other Remaining Borrowings
Current
6,677 GBP2024-12-26
35,620 GBP2023-12-26
Trade Creditors/Trade Payables
Current
125,308 GBP2024-12-26
312,772 GBP2023-12-26
Amounts owed to group undertakings
Current
238,527 GBP2024-12-26
109,264 GBP2023-12-26
Corporation Tax Payable
Current
46,754 GBP2023-12-26
Taxation/Social Security Payable
Current
157,797 GBP2024-12-26
174,415 GBP2023-12-26
Other Creditors
Current
37,107 GBP2024-12-26
9,139 GBP2023-12-26
Accrued Liabilities/Deferred Income
Current
411,138 GBP2024-12-26
349,513 GBP2023-12-26
Creditors
Current
976,554 GBP2024-12-26
1,037,477 GBP2023-12-26
Bank Borrowings
Non-current
19,877 GBP2024-12-26
28,992 GBP2023-12-26
Creditors
Non-current
19,877 GBP2024-12-26
28,992 GBP2023-12-26
Total Borrowings
Current, Amounts falling due within one year
6,677 GBP2024-12-26
35,620 GBP2023-12-26
Bank Borrowings
Non-current, Between one and two years
19,877 GBP2024-12-26
Total Borrowings
26,554 GBP2024-12-26
64,612 GBP2023-12-26