82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,000 GBP2023-12-31
Property, Plant & Equipment
40,086 GBP2024-12-31
14,918 GBP2023-12-31
Fixed Assets
40,086 GBP2024-12-31
17,918 GBP2023-12-31
Debtors
3,534 GBP2024-12-31
6,283 GBP2023-12-31
Cash at bank and in hand
22,511 GBP2024-12-31
24,011 GBP2023-12-31
Current Assets
26,045 GBP2024-12-31
30,294 GBP2023-12-31
Creditors
Current
32,140 GBP2024-12-31
14,598 GBP2023-12-31
Net Current Assets/Liabilities
-6,095 GBP2024-12-31
15,696 GBP2023-12-31
Total Assets Less Current Liabilities
33,991 GBP2024-12-31
33,614 GBP2023-12-31
Creditors
Non-current
-900 GBP2023-12-31
Net Assets/Liabilities
30,543 GBP2024-12-31
32,714 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
30,443 GBP2024-12-31
32,614 GBP2023-12-31
Equity
30,543 GBP2024-12-31
32,714 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-31
57,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,351 GBP2024-12-31
41,971 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,265 GBP2024-12-31
27,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,086 GBP2024-12-31
14,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,674 GBP2024-12-31
Current, Amounts falling due within one year
6,283 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
860 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
3,534 GBP2024-12-31
Current, Amounts falling due within one year
6,283 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-12-31
1,920 GBP2023-12-31
Trade Creditors/Trade Payables
Current
307 GBP2024-12-31
3,965 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20 GBP2024-12-31
2,908 GBP2023-12-31
Other Creditors
Current
24,813 GBP2024-12-31
5,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
900 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,829 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2024-01-01 ~ 2024-12-31