82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
131,215 GBP2024-12-31
110,000 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
26,923 GBP2024-12-31
55,175 GBP2023-12-31
Cash at bank and in hand
777,899 GBP2024-12-31
827,907 GBP2023-12-31
Current Assets
806,822 GBP2024-12-31
885,082 GBP2023-12-31
Net Current Assets/Liabilities
751,727 GBP2024-12-31
803,209 GBP2023-12-31
Net Assets/Liabilities
882,942 GBP2024-12-31
913,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,215 GBP2024-12-31
80,000 GBP2023-12-31
Plant and equipment
9,810 GBP2024-12-31
9,810 GBP2023-12-31
Motor vehicles
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,025 GBP2024-12-31
129,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,810 GBP2024-12-31
9,810 GBP2023-12-31
Motor vehicles
20,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,810 GBP2024-12-31
19,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
111,215 GBP2024-12-31
80,000 GBP2023-12-31
Motor vehicles
20,000 GBP2024-12-31
30,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,923 GBP2024-12-31
52,175 GBP2023-12-31
Debtors
Amounts falling due within one year
26,923 GBP2024-12-31
55,175 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,163 GBP2024-12-31
23,866 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,810 GBP2024-12-31
48,185 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,888 GBP2024-12-31
5,374 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
9,234 GBP2024-12-31
4,448 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31