82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
87,763 GBP2024-12-31
69,925 GBP2023-12-31
Debtors
482,723 GBP2024-12-31
141,614 GBP2023-12-31
Cash at bank and in hand
160,576 GBP2024-12-31
501,516 GBP2023-12-31
Current Assets
643,299 GBP2024-12-31
643,130 GBP2023-12-31
Creditors
Amounts falling due within one year
-278,672 GBP2024-12-31
-287,506 GBP2023-12-31
Net Current Assets/Liabilities
364,627 GBP2024-12-31
355,624 GBP2023-12-31
Total Assets Less Current Liabilities
452,390 GBP2024-12-31
425,549 GBP2023-12-31
Net Assets/Liabilities
439,697 GBP2024-12-31
417,584 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
389,697 GBP2024-12-31
367,584 GBP2023-12-31
350,473 GBP2022-12-31
Equity
439,697 GBP2024-12-31
417,584 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
22,113 GBP2024-01-01 ~ 2024-12-31
17,111 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
22,113 GBP2024-01-01 ~ 2024-12-31
17,111 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,872 GBP2024-12-31
86,700 GBP2023-12-31
Furniture and fittings
140,694 GBP2024-12-31
118,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
285,171 GBP2024-12-31
251,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,326 GBP2024-12-31
55,844 GBP2023-12-31
Furniture and fittings
122,830 GBP2024-12-31
116,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,408 GBP2024-12-31
182,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
932 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,482 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,546 GBP2024-12-31
30,856 GBP2023-12-31
Furniture and fittings
17,864 GBP2024-12-31
1,784 GBP2023-12-31
Land and buildings
37,285 GBP2023-12-31
Amounts Owed By Related Parties
335,378 GBP2024-12-31
Current
7,535 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
127,382 GBP2024-12-31
Amounts falling due within one year, Current
108,977 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
462,760 GBP2024-12-31
Amounts falling due within one year, Current
116,512 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
19,963 GBP2024-12-31
25,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,231 GBP2024-12-31
27,711 GBP2023-12-31
Amounts owed to group undertakings
Current
44,530 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,929 GBP2024-12-31
138,633 GBP2023-12-31
Other Creditors
Current
68,982 GBP2024-12-31
121,162 GBP2023-12-31
Creditors
Current
278,672 GBP2024-12-31
287,506 GBP2023-12-31