82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
172,872 GBP2024-12-31
119,551 GBP2023-12-31
Fixed Assets
172,872 GBP2024-12-31
119,551 GBP2023-12-31
Total Inventories
56,000 GBP2024-12-31
48,000 GBP2023-12-31
Debtors
313,982 GBP2024-12-31
173,092 GBP2023-12-31
Cash at bank and in hand
112,993 GBP2024-12-31
48,900 GBP2023-12-31
Current Assets
482,975 GBP2024-12-31
269,992 GBP2023-12-31
Creditors
Current
307,602 GBP2024-12-31
247,408 GBP2023-12-31
Net Current Assets/Liabilities
175,373 GBP2024-12-31
22,584 GBP2023-12-31
Total Assets Less Current Liabilities
348,245 GBP2024-12-31
142,135 GBP2023-12-31
Creditors
Non-current
-71,214 GBP2024-12-31
-40,607 GBP2023-12-31
Net Assets/Liabilities
241,492 GBP2024-12-31
71,640 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
241,391 GBP2024-12-31
71,539 GBP2023-12-31
Equity
241,492 GBP2024-12-31
71,640 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
109,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,808 GBP2024-12-31
236,525 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,936 GBP2024-12-31
116,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
172,872 GBP2024-12-31
119,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302,508 GBP2024-12-31
Current, Amounts falling due within one year
163,288 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,474 GBP2024-12-31
Current, Amounts falling due within one year
9,804 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
313,982 GBP2024-12-31
Current, Amounts falling due within one year
173,092 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,466 GBP2024-12-31
42,445 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,534 GBP2024-12-31
73,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,030 GBP2024-12-31
79,149 GBP2023-12-31
Other Creditors
Current
26,572 GBP2024-12-31
52,272 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
71,214 GBP2024-12-31
40,607 GBP2023-12-31