82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,193 GBP2025-06-30
9,781 GBP2023-12-31
Fixed Assets
5,193 GBP2025-06-30
9,781 GBP2023-12-31
Debtors
554,726 GBP2025-06-30
185,315 GBP2023-12-31
Cash at bank and in hand
17,392 GBP2025-06-30
154,599 GBP2023-12-31
Current Assets
572,118 GBP2025-06-30
339,914 GBP2023-12-31
Creditors
-107,077 GBP2025-06-30
-107,875 GBP2023-12-31
Net Current Assets/Liabilities
465,041 GBP2025-06-30
232,039 GBP2023-12-31
Total Assets Less Current Liabilities
470,234 GBP2025-06-30
241,820 GBP2023-12-31
Creditors
Non-current
-1,099 GBP2023-12-31
Net Assets/Liabilities
468,936 GBP2025-06-30
240,721 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
468,836 GBP2025-06-30
240,621 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2025-06-30
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,506 GBP2025-06-30
3,059 GBP2023-12-31
Computers
9,011 GBP2025-06-30
15,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,517 GBP2025-06-30
18,835 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,553 GBP2024-01-01 ~ 2025-06-30
Computers
-9,190 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,743 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,054 GBP2025-06-30
1,701 GBP2023-12-31
Computers
4,270 GBP2025-06-30
7,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,324 GBP2025-06-30
9,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
734 GBP2024-01-01 ~ 2025-06-30
Computers
3,169 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,903 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,381 GBP2024-01-01 ~ 2025-06-30
Computers
-6,252 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,633 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
452 GBP2025-06-30
1,358 GBP2023-12-31
Computers
4,741 GBP2025-06-30
8,423 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
88,969 GBP2025-06-30
43,541 GBP2023-12-31
Debtors
Current
554,726 GBP2025-06-30
46,067 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
200 GBP2025-06-30
Trade Creditors/Trade Payables
Current
2 GBP2025-06-30
14,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,275 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,134 GBP2025-06-30
75,815 GBP2023-12-31
Creditors
Current
107,077 GBP2025-06-30
107,875 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,099 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
200 GBP2025-06-30
Between one and five year
1,099 GBP2023-12-31
Minimum gross finance lease payments owing
200 GBP2025-06-30
1,099 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
200 GBP2025-06-30
1,099 GBP2023-12-31