82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
336,298 GBP2024-12-31
338,800 GBP2023-12-31
Fixed Assets
336,298 GBP2024-12-31
338,800 GBP2023-12-31
Total Inventories
10,555 GBP2024-12-31
9,860 GBP2023-12-31
Debtors
152,341 GBP2024-12-31
109,320 GBP2023-12-31
Cash at bank and in hand
112,254 GBP2024-12-31
175,429 GBP2023-12-31
Current Assets
275,150 GBP2024-12-31
294,609 GBP2023-12-31
Net Current Assets/Liabilities
67,960 GBP2024-12-31
53,648 GBP2023-12-31
Total Assets Less Current Liabilities
404,258 GBP2024-12-31
392,448 GBP2023-12-31
Net Assets/Liabilities
334,392 GBP2024-12-31
335,602 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
334,290 GBP2024-12-31
335,501 GBP2023-12-31
Equity
334,392 GBP2024-12-31
335,602 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
752,527 GBP2024-12-31
701,516 GBP2023-12-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,229 GBP2024-12-31
362,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,800 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,555 GBP2024-12-31
108,623 GBP2023-12-31
Other Debtors
Amounts falling due within one year
71,786 GBP2024-12-31
697 GBP2023-12-31
Debtors
Amounts falling due within one year
152,341 GBP2024-12-31
109,320 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,634 GBP2024-12-31
65,195 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,233 GBP2024-12-31
59,748 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,809 GBP2024-12-31
58,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,159 GBP2024-12-31
29,316 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,861 GBP2024-12-31
23,224 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,494 GBP2024-12-31
5,338 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,932 GBP2024-12-31
23,758 GBP2023-12-31