82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
103,250 GBP2024-12-31
114,952 GBP2023-12-31
Fixed Assets
103,250 GBP2024-12-31
114,952 GBP2023-12-31
Total Inventories
3,972 GBP2024-12-31
4,396 GBP2023-12-31
Debtors
11,320 GBP2024-12-31
15,031 GBP2023-12-31
Cash at bank and in hand
66,404 GBP2024-12-31
135,343 GBP2023-12-31
Current Assets
81,696 GBP2024-12-31
154,770 GBP2023-12-31
Creditors
-64,697 GBP2024-12-31
-84,939 GBP2023-12-31
Net Current Assets/Liabilities
16,999 GBP2024-12-31
69,831 GBP2023-12-31
Total Assets Less Current Liabilities
120,249 GBP2024-12-31
184,783 GBP2023-12-31
Creditors
Non-current
-139,254 GBP2024-12-31
-168,584 GBP2023-12-31
Net Assets/Liabilities
-28,223 GBP2024-12-31
5,935 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-28,323 GBP2024-12-31
5,835 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,629 GBP2024-12-31
2,228 GBP2023-12-31
Computers
195,052 GBP2024-12-31
195,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
347,290 GBP2024-12-31
332,889 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
135,609 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,772 GBP2024-12-31
1,782 GBP2023-12-31
Computers
160,395 GBP2024-12-31
148,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,040 GBP2024-12-31
217,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,883 GBP2024-01-01 ~ 2024-12-31
Computers
11,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,873 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,736 GBP2024-12-31
Motor vehicles
13,857 GBP2024-12-31
446 GBP2023-12-31
Computers
34,657 GBP2024-12-31
46,210 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,962 GBP2024-12-31
10,673 GBP2023-12-31
Prepayments/Accrued Income
Current
4,358 GBP2024-12-31
4,358 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,339 GBP2024-12-31
11,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,856 GBP2024-12-31
2,503 GBP2023-12-31
Amount of value-added tax that is payable
Current
23,817 GBP2024-12-31
21,881 GBP2023-12-31
Other Creditors
Current
238 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
70 GBP2023-12-31
Amounts owed to directors
Current
613 GBP2024-12-31
19,935 GBP2023-12-31
Creditors
Current
64,697 GBP2024-12-31
84,939 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
139,254 GBP2024-12-31
168,584 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,218 GBP2024-12-31
10,264 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Between one and five year
67,500 GBP2024-12-31
72,000 GBP2023-12-31
More than five year
19,500 GBP2024-12-31
13,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,000 GBP2024-12-31
103,500 GBP2023-12-31