82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
17,500 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment
302,330 GBP2024-12-31
163,450 GBP2023-12-31
Fixed Assets
319,830 GBP2024-12-31
183,450 GBP2023-12-31
Debtors
202,273 GBP2024-12-31
158,990 GBP2023-12-31
Cash at bank and in hand
108,587 GBP2024-12-31
125,653 GBP2023-12-31
Current Assets
310,860 GBP2024-12-31
284,643 GBP2023-12-31
Creditors
-197,533 GBP2024-12-31
-137,223 GBP2023-12-31
Net Current Assets/Liabilities
113,327 GBP2024-12-31
147,420 GBP2023-12-31
Total Assets Less Current Liabilities
433,157 GBP2024-12-31
330,870 GBP2023-12-31
Creditors
Non-current
-195,943 GBP2024-12-31
-174,652 GBP2023-12-31
Net Assets/Liabilities
168,848 GBP2024-12-31
125,163 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
168,844 GBP2024-12-31
125,159 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
51,000 GBP2024-12-31
51,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,500 GBP2024-12-31
31,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
399,976 GBP2024-12-31
205,472 GBP2023-12-31
Property, Plant & Equipment - Disposals
-135,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,646 GBP2024-12-31
42,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,400 GBP2024-01-01 ~ 2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,475 GBP2024-12-31
28,311 GBP2023-12-31
Between one and five year
84,854 GBP2024-12-31
64,252 GBP2023-12-31
Minimum gross finance lease payments owing
126,329 GBP2024-12-31
92,563 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
126,329 GBP2024-12-31
92,563 GBP2023-12-31
Dividends paid as a final distribution
26,000 GBP2024-01-01 ~ 2024-12-31
36,000 GBP2023-01-01 ~ 2023-12-31