82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
173,646 GBP2024-12-31
218,984 GBP2023-12-31
Debtors
504,820 GBP2024-12-31
412,759 GBP2023-12-31
Cash at bank and in hand
49,780 GBP2024-12-31
20,206 GBP2023-12-31
Current Assets
621,243 GBP2024-12-31
499,528 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-611,077 GBP2024-12-31
-427,248 GBP2023-12-31
Net Current Assets/Liabilities
10,166 GBP2024-12-31
72,280 GBP2023-12-31
Total Assets Less Current Liabilities
183,812 GBP2024-12-31
291,264 GBP2023-12-31
Net Assets/Liabilities
91,783 GBP2024-12-31
142,296 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
91,683 GBP2024-12-31
142,196 GBP2023-12-31
Equity
91,783 GBP2024-12-31
142,296 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,617 GBP2024-12-31
4,617 GBP2023-12-31
Plant and equipment
246,739 GBP2024-12-31
246,739 GBP2023-12-31
Furniture and fittings
42,013 GBP2024-12-31
56,428 GBP2023-12-31
Computers
31,476 GBP2024-12-31
36,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
324,845 GBP2024-12-31
344,132 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,415 GBP2024-01-01 ~ 2024-12-31
Computers
-4,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,617 GBP2024-12-31
4,617 GBP2023-12-31
Plant and equipment
76,019 GBP2024-12-31
33,339 GBP2023-12-31
Furniture and fittings
41,092 GBP2024-12-31
54,954 GBP2023-12-31
Computers
29,471 GBP2024-12-31
32,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,199 GBP2024-12-31
125,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
42,680 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
368 GBP2024-01-01 ~ 2024-12-31
Computers
2,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,230 GBP2024-01-01 ~ 2024-12-31
Computers
-4,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
170,720 GBP2024-12-31
213,400 GBP2023-12-31
Furniture and fittings
921 GBP2024-12-31
1,474 GBP2023-12-31
Computers
2,005 GBP2024-12-31
4,110 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
132,761 GBP2024-12-31
59,220 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
42,499 GBP2024-12-31
34,240 GBP2023-12-31
Other Debtors
Current
136,897 GBP2024-12-31
139,975 GBP2023-12-31
Prepayments/Accrued Income
Current
131,255 GBP2024-12-31
125,302 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
443,412 GBP2024-12-31
358,737 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,281 GBP2024-12-31
27,765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,328 GBP2024-12-31
16,168 GBP2023-12-31
Other Creditors
Current
423,468 GBP2024-12-31
333,315 GBP2023-12-31
Creditors
Current
611,077 GBP2024-12-31
427,248 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-12-31
116,667 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-12-31
76 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14 shares2024-12-31
14 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31