82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,500 GBP2024-12-31
14,230 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
33,412 GBP2024-12-31
21,286 GBP2023-12-31
Cash at bank and in hand
10,797 GBP2024-12-31
7,094 GBP2023-12-31
Current Assets
44,709 GBP2024-12-31
28,880 GBP2023-12-31
Creditors
Current
349,046 GBP2024-12-31
328,518 GBP2023-12-31
Net Current Assets/Liabilities
-304,337 GBP2024-12-31
-299,638 GBP2023-12-31
Total Assets Less Current Liabilities
-291,837 GBP2024-12-31
-285,408 GBP2023-12-31
Equity
Called up share capital
452 GBP2024-12-31
452 GBP2023-12-31
Share premium
116,883 GBP2024-12-31
116,883 GBP2023-12-31
Retained earnings (accumulated losses)
-409,172 GBP2024-12-31
-402,743 GBP2023-12-31
Equity
-291,837 GBP2024-12-31
-285,408 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,606 GBP2024-12-31
5,606 GBP2023-12-31
Plant and equipment
62,466 GBP2024-12-31
62,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,072 GBP2024-12-31
67,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,336 GBP2024-12-31
4,206 GBP2023-12-31
Plant and equipment
51,236 GBP2024-12-31
49,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,572 GBP2024-12-31
53,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
130 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,270 GBP2024-12-31
1,400 GBP2023-12-31
Plant and equipment
11,230 GBP2024-12-31
12,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,297 GBP2024-12-31
Amounts falling due within one year, Current
2,517 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,115 GBP2024-12-31
Amounts falling due within one year, Current
18,769 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
33,412 GBP2024-12-31
Amounts falling due within one year, Current
21,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,929 GBP2024-12-31
50,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,334 GBP2024-12-31
18,297 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,473 GBP2024-12-31
26,462 GBP2023-12-31
Other Creditors
Current
258,310 GBP2024-12-31
233,353 GBP2023-12-31