VIVANCO U.K. LIMITED - 2025-02-13
Property, Plant & Equipment
7,506 GBP2024-12-31
14,306 GBP2023-12-31
Debtors
420,311 GBP2024-12-31
431,416 GBP2023-12-31
Cash at bank and in hand
213,127 GBP2024-12-31
78,929 GBP2023-12-31
Current Assets
730,122 GBP2024-12-31
647,117 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-574,154 GBP2024-12-31
Net Current Assets/Liabilities
155,968 GBP2024-12-31
-688,428 GBP2023-12-31
Total Assets Less Current Liabilities
163,474 GBP2024-12-31
-674,122 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
-136,526 GBP2024-12-31
-974,122 GBP2023-12-31
Equity
163,474 GBP2024-12-31
-674,122 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
115,969 GBP2024-12-31
114,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,463 GBP2024-12-31
100,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
7,506 GBP2024-12-31
14,306 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
406,820 GBP2024-12-31
415,622 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,491 GBP2024-12-31
15,794 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
420,311 GBP2024-12-31
Amounts falling due within one year, Current
431,416 GBP2023-12-31
Trade Creditors/Trade Payables
Current
378,525 GBP2024-12-31
15,665 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
1,101,564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,139 GBP2024-12-31
79,812 GBP2023-12-31
Other Creditors
Current
112,490 GBP2024-12-31
138,504 GBP2023-12-31
Creditors
Current
574,154 GBP2024-12-31
1,335,545 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,112 GBP2024-12-31
14,360 GBP2023-12-31
Between two and five year
9,250 GBP2024-12-31
6,699 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,362 GBP2024-12-31
21,059 GBP2023-12-31