82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,441 GBP2024-12-31
2,130 GBP2023-12-31
Total Inventories
2,300 GBP2024-12-31
1,100 GBP2023-12-31
Debtors
Current
75,744 GBP2024-12-31
99,564 GBP2023-12-31
Cash at bank and in hand
46,018 GBP2024-12-31
121,943 GBP2023-12-31
Current Assets
124,062 GBP2024-12-31
222,607 GBP2023-12-31
Net Current Assets/Liabilities
66,997 GBP2024-12-31
83,856 GBP2023-12-31
Total Assets Less Current Liabilities
69,438 GBP2024-12-31
85,986 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,291 GBP2024-12-31
-15,664 GBP2023-12-31
Net Assets/Liabilities
63,683 GBP2024-12-31
69,917 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
63,681 GBP2024-12-31
69,915 GBP2023-12-31
Equity
63,683 GBP2024-12-31
69,917 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,615 GBP2024-12-31
9,829 GBP2023-12-31
Plant and equipment
72,589 GBP2024-12-31
72,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,204 GBP2024-12-31
82,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,003 GBP2024-12-31
8,466 GBP2023-12-31
Plant and equipment
71,760 GBP2024-12-31
71,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,763 GBP2024-12-31
79,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
537 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,612 GBP2024-12-31
1,363 GBP2023-12-31
Plant and equipment
829 GBP2024-12-31
767 GBP2023-12-31
Raw materials and consumables
2,300 GBP2024-12-31
1,100 GBP2023-12-31
Trade Debtors/Trade Receivables
37,260 GBP2024-12-31
87,990 GBP2023-12-31
Other Debtors
1,384 GBP2024-12-31
286 GBP2023-12-31
Prepayments
3,756 GBP2024-12-31
11,288 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
75,744 GBP2024-12-31
99,564 GBP2023-12-31
Trade Creditors/Trade Payables
10,616 GBP2024-12-31
14,892 GBP2023-12-31
Taxation/Social Security Payable
138 GBP2024-12-31
5,329 GBP2023-12-31
Accrued Liabilities
5,822 GBP2024-12-31
14,819 GBP2023-12-31
Other Creditors
30,120 GBP2024-12-31
93,593 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
5,291 GBP2024-12-31
15,664 GBP2023-12-31
Bank Borrowings
Non-current
5,291 GBP2024-12-31
15,664 GBP2023-12-31
Current
10,369 GBP2024-12-31
10,118 GBP2023-12-31