82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
401,888 GBP2024-12-31
420,174 GBP2023-12-31
Debtors
264,641 GBP2024-12-31
292,477 GBP2023-12-31
Cash at bank and in hand
824,890 GBP2024-12-31
750,110 GBP2023-12-31
Current Assets
1,157,977 GBP2024-12-31
1,096,347 GBP2023-12-31
Net Current Assets/Liabilities
911,166 GBP2024-12-31
875,865 GBP2023-12-31
Total Assets Less Current Liabilities
1,313,054 GBP2024-12-31
1,296,039 GBP2023-12-31
Net Assets/Liabilities
1,188,781 GBP2024-12-31
1,113,073 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,187,781 GBP2024-12-31
1,112,073 GBP2023-12-31
Equity
1,188,781 GBP2024-12-31
1,113,073 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,175 GBP2024-12-31
47,175 GBP2023-12-31
Other
1,228,489 GBP2024-12-31
1,174,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,275,664 GBP2024-12-31
1,221,208 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,894 GBP2024-12-31
45,702 GBP2023-12-31
Other
826,882 GBP2024-12-31
755,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,776 GBP2024-12-31
801,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,192 GBP2024-01-01 ~ 2024-12-31
Other
72,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
281 GBP2024-12-31
1,473 GBP2023-12-31
Other
401,607 GBP2024-12-31
418,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
250,134 GBP2024-12-31
282,383 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,507 GBP2024-12-31
10,094 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
264,641 GBP2024-12-31
Current, Amounts falling due within one year
292,477 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,805 GBP2024-12-31
43,685 GBP2023-12-31
Corporation Tax Payable
Current
52,751 GBP2024-12-31
54,417 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,703 GBP2024-12-31
82,818 GBP2023-12-31
Other Creditors
Current
58,552 GBP2024-12-31
39,562 GBP2023-12-31
Creditors
Current
246,811 GBP2024-12-31
220,482 GBP2023-12-31
Other Creditors
Non-current
30,000 GBP2024-12-31
85,765 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,271 GBP2024-12-31