82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
195,092 GBP2024-12-31
205,691 GBP2023-12-31
Fixed Assets
195,092 GBP2024-12-31
205,691 GBP2023-12-31
Total Inventories
54,976 GBP2024-12-31
42,812 GBP2023-12-31
Debtors
526,854 GBP2024-12-31
294,794 GBP2023-12-31
Cash at bank and in hand
254,214 GBP2024-12-31
747,783 GBP2023-12-31
Current Assets
836,044 GBP2024-12-31
1,085,389 GBP2023-12-31
Creditors
Current
796,515 GBP2024-12-31
1,275,941 GBP2023-12-31
Net Current Assets/Liabilities
39,529 GBP2024-12-31
-190,552 GBP2023-12-31
Total Assets Less Current Liabilities
234,621 GBP2024-12-31
15,139 GBP2023-12-31
Net Assets/Liabilities
189,855 GBP2024-12-31
-36,284 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
189,853 GBP2024-12-31
-36,286 GBP2023-12-31
Equity
189,855 GBP2024-12-31
-36,284 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,513 GBP2024-12-31
219,174 GBP2023-12-31
Furniture and fittings
151,622 GBP2024-12-31
132,072 GBP2023-12-31
Motor vehicles
91,099 GBP2024-12-31
81,105 GBP2023-12-31
Computers
185,660 GBP2024-12-31
173,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
667,894 GBP2024-12-31
605,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,915 GBP2024-12-31
87,068 GBP2023-12-31
Furniture and fittings
114,750 GBP2024-12-31
100,631 GBP2023-12-31
Motor vehicles
78,577 GBP2024-12-31
70,253 GBP2023-12-31
Computers
154,560 GBP2024-12-31
141,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,802 GBP2024-12-31
399,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,847 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,119 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,324 GBP2024-01-01 ~ 2024-12-31
Computers
12,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
114,598 GBP2024-12-31
132,106 GBP2023-12-31
Furniture and fittings
36,872 GBP2024-12-31
31,441 GBP2023-12-31
Motor vehicles
12,522 GBP2024-12-31
10,852 GBP2023-12-31
Computers
31,100 GBP2024-12-31
31,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
172,181 GBP2024-12-31
220,196 GBP2023-12-31
Other Debtors
Current
274,750 GBP2024-12-31
Prepayments/Accrued Income
Current
79,923 GBP2024-12-31
74,598 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
526,854 GBP2024-12-31
Amounts falling due within one year, Current
294,794 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,947 GBP2024-12-31
28,847 GBP2023-12-31
Amounts owed to group undertakings
Current
467,008 GBP2024-12-31
880,681 GBP2023-12-31
Corporation Tax Payable
Current
75,520 GBP2024-12-31
74,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,236 GBP2024-12-31
20,781 GBP2023-12-31
Other Creditors
Current
5,288 GBP2024-12-31
84,376 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
143,793 GBP2024-12-31
122,559 GBP2023-12-31