82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
242,142 GBP2024-12-31
205,404 GBP2023-12-31
Debtors
156,566 GBP2024-12-31
151,852 GBP2023-12-31
Cash at bank and in hand
110,311 GBP2024-12-31
348,306 GBP2023-12-31
Current Assets
345,855 GBP2024-12-31
557,977 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-176,551 GBP2024-12-31
-278,394 GBP2023-12-31
Net Current Assets/Liabilities
169,304 GBP2024-12-31
279,583 GBP2023-12-31
Total Assets Less Current Liabilities
411,446 GBP2024-12-31
484,987 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-89,546 GBP2024-12-31
Net Assets/Liabilities
282,912 GBP2024-12-31
363,097 GBP2023-12-31
Equity
Called up share capital
450 GBP2024-12-31
450 GBP2023-12-31
Retained earnings (accumulated losses)
282,462 GBP2024-12-31
362,647 GBP2023-12-31
Equity
282,912 GBP2024-12-31
363,097 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,818 GBP2024-12-31
84,818 GBP2023-12-31
Other
599,796 GBP2024-12-31
590,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
684,614 GBP2024-12-31
675,361 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-130,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-130,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,818 GBP2024-12-31
82,699 GBP2023-12-31
Other
357,654 GBP2024-12-31
387,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,472 GBP2024-12-31
469,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,119 GBP2024-01-01 ~ 2024-12-31
Other
61,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-91,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
2,119 GBP2023-12-31
Other
242,142 GBP2024-12-31
203,285 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
132,407 GBP2024-12-31
109,441 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,159 GBP2024-12-31
42,411 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
156,566 GBP2024-12-31
151,852 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
9,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,451 GBP2024-12-31
136,224 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,833 GBP2024-12-31
20,813 GBP2023-12-31
Other Creditors
Current
2,267 GBP2024-12-31
111,557 GBP2023-12-31
Creditors
Current
176,551 GBP2024-12-31
278,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
14,700 GBP2023-12-31
Other Creditors
Non-current
84,546 GBP2024-12-31
71,932 GBP2023-12-31
Creditors
Non-current
89,546 GBP2024-12-31
86,632 GBP2023-12-31