82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,014 GBP2024-12-31
18,244 GBP2023-12-31
Fixed Assets
18,014 GBP2024-12-31
18,244 GBP2023-12-31
Debtors
524 GBP2024-12-31
26,872 GBP2023-12-31
Cash at bank and in hand
105,877 GBP2024-12-31
20,102 GBP2023-12-31
Current Assets
106,401 GBP2024-12-31
46,974 GBP2023-12-31
Net Current Assets/Liabilities
50,665 GBP2024-12-31
22,249 GBP2023-12-31
Total Assets Less Current Liabilities
68,679 GBP2024-12-31
40,493 GBP2023-12-31
Net Assets/Liabilities
68,124 GBP2024-12-31
40,036 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
68,104 GBP2024-12-31
40,016 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,095 GBP2023-12-31
Plant and equipment
6,845 GBP2024-12-31
6,845 GBP2023-12-31
Furniture and fittings
1,993 GBP2024-12-31
1,993 GBP2023-12-31
Computers
3,913 GBP2024-12-31
3,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,846 GBP2024-12-31
26,097 GBP2023-12-31
Owned/Freehold, Land and buildings
14,095 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,536 GBP2024-12-31
3,959 GBP2023-12-31
Furniture and fittings
1,104 GBP2024-12-31
882 GBP2023-12-31
Computers
3,192 GBP2024-12-31
3,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,832 GBP2024-12-31
7,853 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
222 GBP2024-01-01 ~ 2024-12-31
Computers
180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,095 GBP2024-12-31
Plant and equipment
2,309 GBP2024-12-31
2,886 GBP2023-12-31
Furniture and fittings
889 GBP2024-12-31
1,111 GBP2023-12-31
Computers
721 GBP2024-12-31
152 GBP2023-12-31
Land and buildings, Owned/Freehold
14,095 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81 GBP2024-12-31
26,078 GBP2023-12-31
Prepayments/Accrued Income
Current
443 GBP2024-12-31
794 GBP2023-12-31
Trade Creditors/Trade Payables
Current
312 GBP2023-12-31
Corporation Tax Payable
Current
24,303 GBP2024-12-31
13,342 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16 GBP2024-12-31
37 GBP2023-12-31
Amount of value-added tax that is payable
Current
12,490 GBP2024-12-31
9,910 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,121 GBP2024-12-31
850 GBP2023-12-31
Amounts owed to directors
Current
17,806 GBP2024-12-31
274 GBP2023-12-31