82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,757 GBP2024-12-31
96,237 GBP2023-12-31
Debtors
1,088,289 GBP2024-12-31
1,296,318 GBP2023-12-31
Cash at bank and in hand
2,211,764 GBP2024-12-31
1,938,972 GBP2023-12-31
Current Assets
3,309,154 GBP2024-12-31
3,254,987 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,235,542 GBP2023-12-31
Net Current Assets/Liabilities
2,125,048 GBP2024-12-31
2,019,445 GBP2023-12-31
Total Assets Less Current Liabilities
2,201,805 GBP2024-12-31
2,115,682 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,584 GBP2023-12-31
Net Assets/Liabilities
2,176,036 GBP2024-12-31
2,076,921 GBP2023-12-31
Equity
Called up share capital
299 GBP2024-12-31
299 GBP2023-12-31
Retained earnings (accumulated losses)
2,175,737 GBP2024-12-31
2,076,622 GBP2023-12-31
Equity
2,176,036 GBP2024-12-31
2,076,921 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,250 GBP2024-12-31
108,250 GBP2023-12-31
Other
91,253 GBP2024-12-31
133,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,503 GBP2024-12-31
242,028 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-42,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,653 GBP2024-12-31
56,475 GBP2023-12-31
Other
61,093 GBP2024-12-31
89,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,746 GBP2024-12-31
145,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,178 GBP2024-01-01 ~ 2024-12-31
Other
7,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,674 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
-35,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
46,597 GBP2024-12-31
51,775 GBP2023-12-31
Other
30,160 GBP2024-12-31
44,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
694,294 GBP2024-12-31
725,575 GBP2023-12-31
Other Debtors
Amounts falling due within one year
393,995 GBP2024-12-31
570,743 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,088,289 GBP2024-12-31
Current, Amounts falling due within one year
1,296,318 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,088 GBP2024-12-31
10,088 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,548 GBP2024-12-31
130,938 GBP2023-12-31
Corporation Tax Payable
Current
11,290 GBP2024-12-31
35,832 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,816 GBP2024-12-31
109,722 GBP2023-12-31
Other Creditors
Current
952,364 GBP2024-12-31
948,962 GBP2023-12-31
Creditors
Current
1,184,106 GBP2024-12-31
1,235,542 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,579 GBP2024-12-31
16,584 GBP2023-12-31