82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
15,390 GBP2024-12-31
21,387 GBP2023-12-31
Property, Plant & Equipment
150,203 GBP2024-12-31
145,416 GBP2023-12-31
Fixed Assets
165,593 GBP2024-12-31
166,803 GBP2023-12-31
Total Inventories
2,450 GBP2024-12-31
2,840 GBP2023-12-31
Debtors
407,324 GBP2024-12-31
353,854 GBP2023-12-31
Cash at bank and in hand
481,497 GBP2024-12-31
375,519 GBP2023-12-31
Current Assets
891,271 GBP2024-12-31
732,213 GBP2023-12-31
Creditors
Current
244,634 GBP2024-12-31
217,747 GBP2023-12-31
Net Current Assets/Liabilities
646,637 GBP2024-12-31
514,466 GBP2023-12-31
Total Assets Less Current Liabilities
812,230 GBP2024-12-31
681,269 GBP2023-12-31
Creditors
Non-current
-67,657 GBP2024-12-31
-87,629 GBP2023-12-31
Net Assets/Liabilities
715,130 GBP2024-12-31
557,286 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
715,030 GBP2024-12-31
557,186 GBP2023-12-31
Equity
715,130 GBP2024-12-31
557,286 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
29,989 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,599 GBP2024-12-31
8,602 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,997 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
15,390 GBP2024-12-31
21,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,093 GBP2024-12-31
451,868 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,890 GBP2024-12-31
306,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
150,203 GBP2024-12-31
145,416 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,790 GBP2024-12-31
237,975 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
116,534 GBP2024-12-31
115,879 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
407,324 GBP2024-12-31
353,854 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
50,370 GBP2024-12-31
46,696 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,907 GBP2024-12-31
32,582 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,749 GBP2024-12-31
115,990 GBP2023-12-31
Other Creditors
Current
22,608 GBP2024-12-31
22,479 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,657 GBP2024-12-31
87,629 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
46,696 GBP2023-12-31
Between one and five year, hire purchase agreements
67,657 GBP2024-12-31
87,629 GBP2023-12-31
hire purchase agreements
118,027 GBP2024-12-31
134,325 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Between one and five year
15,000 GBP2024-12-31
105,000 GBP2023-12-31
All periods
105,000 GBP2024-12-31
195,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,443 GBP2024-12-31
36,354 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31