82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,361 GBP2024-12-31
608 GBP2023-12-31
Fixed Assets
5,361 GBP2024-12-31
608 GBP2023-12-31
Debtors
27,356 GBP2024-12-31
5,330 GBP2023-12-31
Cash at bank and in hand
23,646 GBP2024-12-31
68,208 GBP2023-12-31
Current Assets
51,002 GBP2024-12-31
73,538 GBP2023-12-31
Creditors
-34,942 GBP2024-12-31
-39,112 GBP2023-12-31
Net Current Assets/Liabilities
16,060 GBP2024-12-31
34,426 GBP2023-12-31
Total Assets Less Current Liabilities
21,421 GBP2024-12-31
35,034 GBP2023-12-31
Net Assets/Liabilities
-16,756 GBP2024-12-31
2,333 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-16,757 GBP2024-12-31
2,332 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
41,745 GBP2024-12-31
41,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,483 GBP2024-12-31
3,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,101 GBP2024-12-31
3,483 GBP2023-12-31
Furniture and fittings
2,921 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,267 GBP2024-12-31
2,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,740 GBP2024-12-31
2,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
516 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
957 GBP2024-01-01 ~ 2024-12-31
Computers
392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
957 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,964 GBP2024-12-31
Computers
216 GBP2024-12-31
608 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50 GBP2024-12-31
212 GBP2023-12-31
Debtors
Current
7,393 GBP2024-12-31
5,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
958 GBP2024-12-31
561 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,176 GBP2024-12-31
24,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,197 GBP2024-12-31
8,892 GBP2023-12-31
Creditors
Current
34,942 GBP2024-12-31
39,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
38,177 GBP2024-12-31
32,635 GBP2023-12-31
Dividends paid as a final distribution
4,800 GBP2024-01-01 ~ 2024-12-31
14,367 GBP2023-01-01 ~ 2023-12-31