82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
166,013 GBP2024-12-31
257,311 GBP2023-12-31
Debtors
1,444,145 GBP2024-12-31
1,192,892 GBP2023-12-31
Cash at bank and in hand
268,837 GBP2024-12-31
392,202 GBP2023-12-31
Current Assets
1,836,719 GBP2024-12-31
1,847,850 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,448,882 GBP2024-12-31
-1,562,566 GBP2023-12-31
Net Current Assets/Liabilities
387,837 GBP2024-12-31
285,284 GBP2023-12-31
Total Assets Less Current Liabilities
553,850 GBP2024-12-31
542,595 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,800,000 GBP2024-12-31
Net Assets/Liabilities
-1,246,150 GBP2024-12-31
-1,257,405 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,246,250 GBP2024-12-31
-1,257,505 GBP2023-12-31
Equity
-1,246,150 GBP2024-12-31
-1,257,405 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,034 GBP2024-12-31
267,734 GBP2023-12-31
Furniture and fittings
35,258 GBP2024-12-31
24,591 GBP2023-12-31
Computers
25,045 GBP2024-12-31
24,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
246,337 GBP2024-12-31
317,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,592 GBP2024-12-31
31,566 GBP2023-12-31
Furniture and fittings
14,075 GBP2024-12-31
9,891 GBP2023-12-31
Computers
21,657 GBP2024-12-31
18,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,324 GBP2024-12-31
59,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,834 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,184 GBP2024-01-01 ~ 2024-12-31
Computers
3,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
141,442 GBP2024-12-31
236,168 GBP2023-12-31
Furniture and fittings
21,183 GBP2024-12-31
14,700 GBP2023-12-31
Computers
3,388 GBP2024-12-31
6,443 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,402,590 GBP2024-12-31
1,134,292 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,555 GBP2024-12-31
58,600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,444,145 GBP2024-12-31
1,192,892 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,917 GBP2024-12-31
30,495 GBP2023-12-31
Amounts owed to group undertakings
Current
1,166,274 GBP2024-12-31
1,205,787 GBP2023-12-31
Other Taxation & Social Security Payable
Current
266,218 GBP2024-12-31
315,562 GBP2023-12-31
Other Creditors
Current
9,473 GBP2024-12-31
10,722 GBP2023-12-31
Creditors
Current
1,448,882 GBP2024-12-31
1,562,566 GBP2023-12-31
Other Creditors
Non-current
1,800,000 GBP2024-12-31
1,800,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,834 GBP2024-12-31
92,462 GBP2023-12-31