82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
92,293 GBP2024-12-31
94,958 GBP2023-12-31
Debtors
125,138 GBP2024-12-31
93,296 GBP2023-12-31
Cash at bank and in hand
38,624 GBP2024-12-31
73,713 GBP2023-12-31
Current Assets
212,985 GBP2024-12-31
223,864 GBP2023-12-31
Net Current Assets/Liabilities
48,714 GBP2024-12-31
68,101 GBP2023-12-31
Total Assets Less Current Liabilities
141,007 GBP2024-12-31
163,059 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
140,907 GBP2024-12-31
162,959 GBP2023-12-31
Equity
141,007 GBP2024-12-31
163,059 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
131,451 GBP2023-12-31
Plant and equipment
63,130 GBP2023-12-31
Computers
11,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,940 GBP2024-12-31
62,904 GBP2023-12-31
Computers
11,173 GBP2024-12-31
11,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,461 GBP2024-12-31
110,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
92,103 GBP2024-12-31
94,732 GBP2023-12-31
Plant and equipment
190 GBP2024-12-31
226 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
112,109 GBP2024-12-31
80,413 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,029 GBP2024-12-31
12,883 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
125,138 GBP2024-12-31
93,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,159 GBP2024-12-31
145,634 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,226 GBP2024-12-31
770 GBP2023-12-31
Other Creditors
Current
9,886 GBP2024-12-31
9,359 GBP2023-12-31
Creditors
Current
164,271 GBP2024-12-31
155,763 GBP2023-12-31