82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
218 GBP2024-12-31
531 GBP2023-12-31
Total Inventories
115,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
182,186 GBP2024-12-31
99,967 GBP2023-12-31
Cash at bank and in hand
371,347 GBP2024-12-31
791,868 GBP2023-12-31
Current Assets
668,533 GBP2024-12-31
896,835 GBP2023-12-31
Creditors
Current
332,981 GBP2024-12-31
563,358 GBP2023-12-31
Net Current Assets/Liabilities
335,552 GBP2024-12-31
333,477 GBP2023-12-31
Total Assets Less Current Liabilities
335,770 GBP2024-12-31
334,008 GBP2023-12-31
Creditors
Non-current
4,407 GBP2024-12-31
14,786 GBP2023-12-31
Net Assets/Liabilities
331,363 GBP2024-12-31
319,222 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
331,263 GBP2024-12-31
319,122 GBP2023-12-31
Equity
331,363 GBP2024-12-31
319,222 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,960 GBP2024-12-31
31,455 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,742 GBP2024-12-31
30,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
218 GBP2024-12-31
531 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
388,457 GBP2024-12-31
664,248 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
-206,271 GBP2024-12-31
-564,281 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
182,186 GBP2024-12-31
99,967 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,379 GBP2024-12-31
10,105 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,578 GBP2024-12-31
339,705 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,959 GBP2024-12-31
211,590 GBP2023-12-31
Other Creditors
Current
4,065 GBP2024-12-31
1,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,407 GBP2024-12-31
14,786 GBP2023-12-31