82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,802 GBP2024-12-31
4,156 GBP2023-12-31
Debtors
103,864 GBP2024-12-31
35,211 GBP2023-12-31
Cash at bank and in hand
22,868 GBP2024-12-31
11,112 GBP2023-12-31
Current Assets
126,732 GBP2024-12-31
46,323 GBP2023-12-31
Net Current Assets/Liabilities
48,356 GBP2024-12-31
36,708 GBP2023-12-31
Total Assets Less Current Liabilities
51,158 GBP2024-12-31
40,864 GBP2023-12-31
Net Assets/Liabilities
14,924 GBP2024-12-31
39,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Computers
4,251 GBP2024-12-31
3,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,651 GBP2024-12-31
6,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,800 GBP2024-12-31
1,200 GBP2023-12-31
Computers
2,049 GBP2024-12-31
986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,849 GBP2024-12-31
2,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
600 GBP2024-01-01 ~ 2024-12-31
Computers
1,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
600 GBP2024-12-31
1,200 GBP2023-12-31
Computers
2,202 GBP2024-12-31
2,956 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,930 GBP2024-12-31
18,236 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,934 GBP2024-12-31
16,975 GBP2023-12-31
Debtors
Amounts falling due within one year
103,864 GBP2024-12-31
35,211 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,020 GBP2024-12-31
-990 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,527 GBP2024-12-31
3,957 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
82,744 GBP2024-12-31
20,095 GBP2023-12-31
Other Creditors
Amounts falling due within one year
514 GBP2024-12-31
514 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-19,699 GBP2024-12-31
-15,931 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,270 GBP2024-12-31
1,970 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
36,234 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,772 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31