82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
542 GBP2024-12-31
812 GBP2023-12-31
Debtors
98,078 GBP2024-12-31
109,810 GBP2023-12-31
Cash at bank and in hand
185,686 GBP2024-12-31
174,633 GBP2023-12-31
Current Assets
283,764 GBP2024-12-31
284,443 GBP2023-12-31
Creditors
Current
249,173 GBP2024-12-31
258,688 GBP2023-12-31
Net Current Assets/Liabilities
34,591 GBP2024-12-31
25,755 GBP2023-12-31
Total Assets Less Current Liabilities
35,133 GBP2024-12-31
26,567 GBP2023-12-31
Equity
Called up share capital
3,400 GBP2024-12-31
3,400 GBP2023-12-31
Retained earnings (accumulated losses)
31,733 GBP2024-12-31
23,167 GBP2023-12-31
Equity
35,133 GBP2024-12-31
26,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
785 GBP2024-12-31
785 GBP2023-12-31
Furniture and fittings
1,125 GBP2024-12-31
2,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,910 GBP2024-12-31
3,380 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391 GBP2024-12-31
196 GBP2023-12-31
Furniture and fittings
977 GBP2024-12-31
2,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,368 GBP2024-12-31
2,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
75 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
394 GBP2024-12-31
589 GBP2023-12-31
Furniture and fittings
148 GBP2024-12-31
223 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,647 GBP2024-12-31
Current, Amounts falling due within one year
101,983 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,431 GBP2024-12-31
Current, Amounts falling due within one year
7,827 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
98,078 GBP2024-12-31
Current, Amounts falling due within one year
109,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,556 GBP2024-12-31
2,103 GBP2023-12-31
Other Creditors
Current
245,617 GBP2024-12-31
256,585 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,221 GBP2024-12-31
7,221 GBP2023-12-31
Between one and five year
14,441 GBP2024-12-31
21,661 GBP2023-12-31
All periods
21,662 GBP2024-12-31
28,882 GBP2023-12-31