82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,965 GBP2024-12-31
684 GBP2023-12-31
Total Inventories
1,716 GBP2024-12-31
402 GBP2023-12-31
Debtors
660,825 GBP2024-12-31
666,046 GBP2023-12-31
Cash at bank and in hand
439,671 GBP2024-12-31
415,602 GBP2023-12-31
Current Assets
1,102,212 GBP2024-12-31
1,082,050 GBP2023-12-31
Net Current Assets/Liabilities
671,185 GBP2024-12-31
584,369 GBP2023-12-31
Total Assets Less Current Liabilities
681,150 GBP2024-12-31
585,053 GBP2023-12-31
Creditors
Non-current
-40,000 GBP2024-12-31
-70,000 GBP2023-12-31
Net Assets/Liabilities
599,374 GBP2024-12-31
482,455 GBP2023-12-31
Equity
Called up share capital
370 GBP2024-12-31
370 GBP2023-12-31
Retained earnings (accumulated losses)
599,004 GBP2024-12-31
482,085 GBP2023-12-31
Equity
599,374 GBP2024-12-31
482,455 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,044 GBP2024-12-31
215,816 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,079 GBP2024-12-31
215,132 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,965 GBP2024-12-31
684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
102,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
102,343 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
370,735 GBP2024-12-31
Current, Amounts falling due within one year
406,407 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
51 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
370,786 GBP2024-12-31
Current, Amounts falling due within one year
406,407 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
290,039 GBP2024-12-31
259,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,414 GBP2024-12-31
89,861 GBP2023-12-31
Other Taxation & Social Security Payable
Current
174,305 GBP2024-12-31
256,362 GBP2023-12-31
Other Creditors
Current
111,308 GBP2024-12-31
121,458 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-12-31
70,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,946 GBP2024-12-31
32,000 GBP2023-12-31
Between one and five year
11,237 GBP2024-12-31
38,667 GBP2023-12-31
All periods
56,183 GBP2024-12-31
70,667 GBP2023-12-31