82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
705 GBP2024-12-31
1,146 GBP2023-12-31
Total Inventories
7,632 GBP2024-12-31
7,609 GBP2023-12-31
Debtors
408,640 GBP2024-12-31
156,013 GBP2023-12-31
Cash at bank and in hand
50,344 GBP2024-12-31
40,879 GBP2023-12-31
Current Assets
466,616 GBP2024-12-31
204,501 GBP2023-12-31
Creditors
Current
460,087 GBP2024-12-31
211,065 GBP2023-12-31
Net Current Assets/Liabilities
6,529 GBP2024-12-31
-6,564 GBP2023-12-31
Total Assets Less Current Liabilities
7,234 GBP2024-12-31
-5,418 GBP2023-12-31
Creditors
Non-current
158 GBP2023-12-31
Net Assets/Liabilities
7,234 GBP2024-12-31
-5,576 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
7,233 GBP2024-12-31
-5,577 GBP2023-12-31
Equity
7,234 GBP2024-12-31
-5,576 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,109 GBP2023-12-31
Furniture and fittings
2,952 GBP2023-12-31
Computers
919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,790 GBP2024-12-31
4,683 GBP2023-12-31
Furniture and fittings
2,872 GBP2024-12-31
2,845 GBP2023-12-31
Computers
613 GBP2024-12-31
306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,275 GBP2024-12-31
7,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27 GBP2024-01-01 ~ 2024-12-31
Computers
307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
319 GBP2024-12-31
426 GBP2023-12-31
Furniture and fittings
80 GBP2024-12-31
107 GBP2023-12-31
Computers
306 GBP2024-12-31
613 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,711 GBP2024-12-31
Amounts falling due within one year, Current
52,457 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
230,929 GBP2024-12-31
Amounts falling due within one year, Current
103,556 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
408,640 GBP2024-12-31
Amounts falling due within one year, Current
156,013 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,744 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,621 GBP2024-12-31
59,942 GBP2023-12-31
Amounts owed to group undertakings
Current
286,809 GBP2024-12-31
131,409 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,737 GBP2024-12-31
4,562 GBP2023-12-31
Other Creditors
Current
11,920 GBP2024-12-31
4,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
158 GBP2023-12-31