82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2025-03-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,539 GBP2025-03-31
8,631 GBP2023-12-31
Debtors
32,192 GBP2025-03-31
8,017 GBP2023-12-31
Cash at bank and in hand
48,674 GBP2025-03-31
12,476 GBP2023-12-31
Current Assets
80,866 GBP2025-03-31
20,493 GBP2023-12-31
Creditors
Current
93,809 GBP2025-03-31
32,863 GBP2023-12-31
Net Current Assets/Liabilities
-12,943 GBP2025-03-31
-12,370 GBP2023-12-31
Total Assets Less Current Liabilities
16,596 GBP2025-03-31
-3,739 GBP2023-12-31
Net Assets/Liabilities
9,211 GBP2025-03-31
-3,739 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
9,209 GBP2025-03-31
-3,741 GBP2023-12-31
Equity
9,211 GBP2025-03-31
-3,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,713 GBP2025-03-31
19,913 GBP2023-12-31
Computers
735 GBP2025-03-31
735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,448 GBP2025-03-31
20,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,174 GBP2025-03-31
11,452 GBP2023-12-31
Computers
735 GBP2025-03-31
565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,909 GBP2025-03-31
12,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,722 GBP2024-01-01 ~ 2025-03-31
Computers
170 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,892 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
29,539 GBP2025-03-31
8,461 GBP2023-12-31
Computers
170 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,837 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
5,355 GBP2025-03-31
3,454 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
32,192 GBP2025-03-31
8,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,992 GBP2025-03-31
18,668 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,486 GBP2025-03-31
3,709 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,701 GBP2025-03-31
916 GBP2023-12-31
Other Creditors
Current
55,363 GBP2025-03-31
9,570 GBP2023-12-31