82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,960 GBP2024-09-30
21,883 GBP2023-12-31
Debtors
214,353 GBP2024-09-30
203,448 GBP2023-12-31
Cash at bank and in hand
120,295 GBP2024-09-30
197,169 GBP2023-12-31
Current Assets
438,898 GBP2024-09-30
484,461 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-378,167 GBP2024-09-30
-405,091 GBP2023-12-31
Net Current Assets/Liabilities
60,731 GBP2024-09-30
79,370 GBP2023-12-31
Total Assets Less Current Liabilities
93,691 GBP2024-09-30
101,253 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-38,603 GBP2024-09-30
-73,345 GBP2023-12-31
Net Assets/Liabilities
55,088 GBP2024-09-30
27,908 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,088 GBP2024-09-30
-22,092 GBP2023-12-31
Equity
55,088 GBP2024-09-30
27,908 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-09-30
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,994 GBP2024-09-30
27,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,034 GBP2024-09-30
5,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,663 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
32,960 GBP2024-09-30
21,883 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
178,202 GBP2024-09-30
183,123 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,834 GBP2024-09-30
4,834 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,317 GBP2024-09-30
15,491 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
214,353 GBP2024-09-30
203,448 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,323 GBP2024-09-30
46,323 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,496 GBP2024-09-30
81,212 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,262 GBP2024-09-30
28,465 GBP2023-12-31
Other Creditors
Current
194,086 GBP2024-09-30
249,091 GBP2023-12-31
Creditors
Current
378,167 GBP2024-09-30
405,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
38,603 GBP2024-09-30
73,345 GBP2023-12-31