82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,278 GBP2024-12-31
41,882 GBP2023-12-31
Debtors
42,573 GBP2024-12-31
15,784 GBP2023-12-31
Cash at bank and in hand
166,122 GBP2024-12-31
197,166 GBP2023-12-31
Current Assets
208,695 GBP2024-12-31
212,950 GBP2023-12-31
Creditors
Current
14,488 GBP2024-12-31
52,216 GBP2023-12-31
Net Current Assets/Liabilities
194,207 GBP2024-12-31
160,734 GBP2023-12-31
Total Assets Less Current Liabilities
214,485 GBP2024-12-31
202,616 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
214,335 GBP2024-12-31
202,466 GBP2023-12-31
Equity
214,485 GBP2024-12-31
202,616 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,040 GBP2024-12-31
136,553 GBP2023-12-31
Furniture and fittings
15,575 GBP2024-12-31
15,575 GBP2023-12-31
Computers
15,137 GBP2024-12-31
15,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,752 GBP2024-12-31
167,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,367 GBP2024-12-31
108,472 GBP2023-12-31
Furniture and fittings
15,138 GBP2024-12-31
14,988 GBP2023-12-31
Computers
6,969 GBP2024-12-31
1,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,474 GBP2024-12-31
125,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,895 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
150 GBP2024-01-01 ~ 2024-12-31
Computers
5,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,673 GBP2024-12-31
28,081 GBP2023-12-31
Furniture and fittings
437 GBP2024-12-31
587 GBP2023-12-31
Computers
8,168 GBP2024-12-31
13,214 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,734 GBP2024-12-31
5,343 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,839 GBP2024-12-31
10,441 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
42,573 GBP2024-12-31
15,784 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,368 GBP2024-12-31
9,955 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,276 GBP2023-12-31
Other Creditors
Current
11,120 GBP2024-12-31
14,985 GBP2023-12-31