82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
585,586 GBP2024-12-31
437,292 GBP2023-12-31
Debtors
254,892 GBP2024-12-31
225,303 GBP2023-12-31
Cash at bank and in hand
219,181 GBP2024-12-31
190,702 GBP2023-12-31
Current Assets
474,073 GBP2024-12-31
416,005 GBP2023-12-31
Creditors
Amounts falling due within one year
698,606 GBP2024-12-31
505,521 GBP2023-12-31
Net Current Assets/Liabilities
224,533 GBP2024-12-31
89,516 GBP2023-12-31
Total Assets Less Current Liabilities
361,053 GBP2024-12-31
347,776 GBP2023-12-31
Net Assets/Liabilities
361,053 GBP2024-12-31
347,776 GBP2023-12-31
Equity
Called up share capital
500,100 GBP2024-12-31
500,100 GBP2023-12-31
Retained earnings (accumulated losses)
-139,047 GBP2024-12-31
-152,324 GBP2023-12-31
Equity
361,053 GBP2024-12-31
347,776 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,500 GBP2023-12-31
Furniture and fittings
602,928 GBP2024-12-31
424,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
801,848 GBP2024-12-31
557,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,500 GBP2023-12-31
Furniture and fittings
177,678 GBP2024-12-31
102,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,262 GBP2024-12-31
120,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
75,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
425,250 GBP2024-12-31
321,414 GBP2023-12-31
Land and buildings, Long leasehold
112,878 GBP2023-12-31
Trade Debtors/Trade Receivables
2,109 GBP2024-12-31
Amounts owed by group undertakings and participating interests
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Debtors
251,783 GBP2024-12-31
224,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,355 GBP2024-12-31
19,176 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,273 GBP2024-12-31
76,936 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,355 GBP2024-12-31
3,005 GBP2023-12-31
Other Creditors
Amounts falling due within one year
503,521 GBP2024-12-31
406,404 GBP2023-12-31