82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
17,000 GBP2024-12-31
25,500 GBP2023-12-31
Property, Plant & Equipment
36,550 GBP2024-12-31
50,298 GBP2023-12-31
Fixed Assets
53,550 GBP2024-12-31
75,798 GBP2023-12-31
Debtors
16,568 GBP2024-12-31
17,250 GBP2023-12-31
Cash at bank and in hand
412,464 GBP2024-12-31
451,454 GBP2023-12-31
Current Assets
429,032 GBP2024-12-31
468,704 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-243,137 GBP2024-12-31
-227,840 GBP2023-12-31
Net Current Assets/Liabilities
185,895 GBP2024-12-31
240,864 GBP2023-12-31
Total Assets Less Current Liabilities
239,445 GBP2024-12-31
316,662 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-76,667 GBP2023-12-31
Net Assets/Liabilities
193,678 GBP2024-12-31
227,395 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
193,578 GBP2024-12-31
227,295 GBP2023-12-31
Equity
193,678 GBP2024-12-31
227,395 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,000 GBP2024-12-31
59,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
17,000 GBP2024-12-31
25,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,949 GBP2023-12-31
Furniture and fittings
45,843 GBP2023-12-31
Computers
141,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
463,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,263 GBP2024-12-31
242,201 GBP2023-12-31
Furniture and fittings
36,994 GBP2024-12-31
35,144 GBP2023-12-31
Computers
140,317 GBP2024-12-31
135,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,574 GBP2024-12-31
412,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,062 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,850 GBP2024-01-01 ~ 2024-12-31
Computers
4,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,686 GBP2024-12-31
33,748 GBP2023-12-31
Furniture and fittings
8,849 GBP2024-12-31
10,699 GBP2023-12-31
Computers
1,015 GBP2024-12-31
5,851 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,568 GBP2024-12-31
17,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,951 GBP2024-12-31
77,599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,820 GBP2024-12-31
102,413 GBP2023-12-31
Other Creditors
Current
7,366 GBP2024-12-31
7,828 GBP2023-12-31
Creditors
Current
243,137 GBP2024-12-31
227,840 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-12-31
76,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2024-12-31
45,000 GBP2023-12-31