82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
58,871 GBP2025-12-31
51,446 GBP2024-12-31
Fixed Assets
58,871 GBP2025-12-31
51,446 GBP2024-12-31
Debtors
190,435 GBP2025-12-31
159,314 GBP2024-12-31
Cash at bank and in hand
83,561 GBP2025-12-31
178,294 GBP2024-12-31
Current Assets
273,996 GBP2025-12-31
337,608 GBP2024-12-31
Creditors
-160,917 GBP2025-12-31
-161,127 GBP2024-12-31
Net Current Assets/Liabilities
113,079 GBP2025-12-31
176,481 GBP2024-12-31
Total Assets Less Current Liabilities
171,950 GBP2025-12-31
227,927 GBP2024-12-31
Net Assets/Liabilities
131,959 GBP2025-12-31
159,099 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Share premium
2,400 GBP2025-12-31
2,400 GBP2024-12-31
Retained earnings (accumulated losses)
128,559 GBP2025-12-31
155,699 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,920 GBP2025-12-31
338,308 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
402,620 GBP2025-12-31
378,008 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,407 GBP2025-12-31
315,820 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,749 GBP2025-12-31
326,562 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,600 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
13,587 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,187 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
33,513 GBP2025-12-31
22,488 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
170,554 GBP2025-12-31
137,768 GBP2024-12-31
Prepayments/Accrued Income
Current
7,181 GBP2025-12-31
7,246 GBP2024-12-31
Other Debtors
Current
12,700 GBP2025-12-31
14,300 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
13,537 GBP2025-12-31
5,543 GBP2024-12-31
Trade Creditors/Trade Payables
Current
40,076 GBP2025-12-31
46,349 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2025-12-31
35,000 GBP2024-12-31
Corporation Tax Payable
Current
27,671 GBP2025-12-31
35,801 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,020 GBP2025-12-31
7,310 GBP2024-12-31
Amount of value-added tax that is payable
Current
17,738 GBP2025-12-31
15,175 GBP2024-12-31
Other Creditors
Current
1,162 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
19,875 GBP2025-12-31
14,787 GBP2024-12-31
Creditors
Current
160,917 GBP2025-12-31
161,127 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,525 GBP2025-12-31
10,603 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2025-12-31
52,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
5,225 GBP2025-12-31
5,225 GBP2024-12-31
More than five year
25,000 GBP2025-12-31
25,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,225 GBP2025-12-31
30,225 GBP2024-12-31