82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
272,126 GBP2024-12-31
246,597 GBP2023-12-31
Fixed Assets - Investments
7,512 GBP2024-12-31
7,512 GBP2023-12-31
Fixed Assets
279,638 GBP2024-12-31
254,109 GBP2023-12-31
Debtors
114,500 GBP2024-12-31
218,894 GBP2023-12-31
Cash at bank and in hand
207,870 GBP2024-12-31
183,274 GBP2023-12-31
Current Assets
322,370 GBP2024-12-31
402,168 GBP2023-12-31
Net Current Assets/Liabilities
235,444 GBP2024-12-31
289,648 GBP2023-12-31
Net Assets/Liabilities
409,465 GBP2024-12-31
422,749 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
-119,940 GBP2024-12-31
-119,940 GBP2023-12-31
Retained earnings (accumulated losses)
529,305 GBP2024-12-31
542,589 GBP2023-12-31
Equity
409,465 GBP2024-12-31
422,749 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2024-12-31
185,000 GBP2024-01-01
Plant and equipment
172,737 GBP2024-12-31
150,063 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
357,737 GBP2024-12-31
335,063 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-45,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,611 GBP2024-12-31
88,466 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,611 GBP2024-12-31
88,466 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
185,000 GBP2024-12-31
185,000 GBP2023-12-31
Plant and equipment
87,126 GBP2024-12-31
61,597 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
7,512 GBP2024-12-31
7,512 GBP2024-01-01
Other Investments Other Than Loans
7,512 GBP2024-12-31
7,512 GBP2023-12-31
Trade Debtors/Trade Receivables
106,412 GBP2024-12-31
213,647 GBP2023-12-31
Other Debtors
8,088 GBP2024-12-31
5,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,034 GBP2024-12-31
243 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,003 GBP2024-12-31
26,042 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,353 GBP2024-12-31
57,551 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-464 GBP2024-12-31
28,684 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,103 GBP2024-12-31
94,396 GBP2023-12-31
Other Creditors
Amounts falling due after one year
16,514 GBP2024-12-31
26,612 GBP2023-12-31