82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,512 GBP2024-12-31
43,441 GBP2023-12-31
Debtors
211,592 GBP2024-12-31
215,613 GBP2023-12-31
Cash at bank and in hand
10,934 GBP2024-12-31
2,004 GBP2023-12-31
Current Assets
222,526 GBP2024-12-31
217,617 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-237,810 GBP2023-12-31
Net Current Assets/Liabilities
-29,425 GBP2024-12-31
-20,193 GBP2023-12-31
Total Assets Less Current Liabilities
7,087 GBP2024-12-31
23,248 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-84,588 GBP2024-12-31
Net Assets/Liabilities
-77,501 GBP2024-12-31
2,508 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
-77,651 GBP2024-12-31
2,358 GBP2023-12-31
Equity
-77,501 GBP2024-12-31
2,508 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
172022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,918 GBP2023-12-31
Other
67,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,023 GBP2024-12-31
154,747 GBP2023-12-31
Other
60,918 GBP2024-12-31
59,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,941 GBP2024-12-31
214,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,276 GBP2024-01-01 ~ 2024-12-31
Other
1,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
29,895 GBP2024-12-31
35,171 GBP2023-12-31
Other
6,617 GBP2024-12-31
8,270 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,399 GBP2024-12-31
66,073 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,741 GBP2024-12-31
Current, Amounts falling due within one year
70,915 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
127,140 GBP2024-12-31
Current, Amounts falling due within one year
136,988 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
89,988 GBP2024-12-31
86,444 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,152 GBP2024-12-31
22,447 GBP2023-12-31
Corporation Tax Payable
Current
8,401 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,194 GBP2024-12-31
53,046 GBP2023-12-31
Other Creditors
Current
65,216 GBP2024-12-31
75,873 GBP2023-12-31
Creditors
Current
251,951 GBP2024-12-31
237,810 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,118 GBP2024-12-31
20,740 GBP2023-12-31
Creditors
Non-current
84,588 GBP2024-12-31
20,740 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
150 shares2023-12-31