82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,403 GBP2024-12-31
26,468 GBP2023-12-31
Fixed Assets
25,403 GBP2024-12-31
26,468 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
8,168 GBP2024-12-31
8,613 GBP2023-12-31
Cash at bank and in hand
40,127 GBP2024-12-31
46,361 GBP2023-12-31
Current Assets
50,795 GBP2024-12-31
57,974 GBP2023-12-31
Net Current Assets/Liabilities
39,553 GBP2024-12-31
42,503 GBP2023-12-31
Total Assets Less Current Liabilities
64,956 GBP2024-12-31
68,971 GBP2023-12-31
Net Assets/Liabilities
64,956 GBP2024-12-31
68,959 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Capital redemption reserve
-4,780 GBP2024-12-31
-4,780 GBP2023-12-31
Retained earnings (accumulated losses)
69,646 GBP2024-12-31
73,649 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,020 GBP2024-12-31
62,020 GBP2023-12-31
Plant and equipment
458 GBP2024-12-31
458 GBP2023-12-31
Computers
1,060 GBP2024-12-31
1,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,538 GBP2024-12-31
63,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,617 GBP2024-12-31
35,617 GBP2023-12-31
Plant and equipment
458 GBP2024-12-31
393 GBP2023-12-31
Computers
1,060 GBP2024-12-31
1,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,135 GBP2024-12-31
37,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,403 GBP2024-12-31
26,403 GBP2023-12-31
Plant and equipment
65 GBP2023-12-31
Raw Materials
2,500 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,753 GBP2024-12-31
8,216 GBP2023-12-31
Prepayments/Accrued Income
Current
415 GBP2024-12-31
397 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,390 GBP2024-12-31
6,339 GBP2023-12-31
Corporation Tax Payable
Current
1,982 GBP2024-12-31
4,315 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,009 GBP2024-12-31
2,576 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
850 GBP2024-12-31
2,024 GBP2023-12-31
Amounts owed to directors
Current
11 GBP2024-12-31
217 GBP2023-12-31