82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
152,021 GBP2024-12-31
152,697 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
150,444 GBP2024-12-31
146,078 GBP2023-12-31
Cash at bank and in hand
46,869 GBP2024-12-31
30,461 GBP2023-12-31
Current Assets
207,313 GBP2024-12-31
191,539 GBP2023-12-31
Net Current Assets/Liabilities
107,183 GBP2024-12-31
82,980 GBP2023-12-31
Total Assets Less Current Liabilities
259,204 GBP2024-12-31
235,677 GBP2023-12-31
Creditors
Amounts falling due after one year
-56,225 GBP2024-12-31
-35,266 GBP2023-12-31
Net Assets/Liabilities
202,979 GBP2024-12-31
200,411 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
202,879 GBP2024-12-31
200,311 GBP2023-12-31
Equity
202,979 GBP2024-12-31
200,411 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Plant and equipment
42,935 GBP2024-12-31
42,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,935 GBP2024-12-31
192,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,914 GBP2024-12-31
40,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,914 GBP2024-12-31
40,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Plant and equipment
2,021 GBP2024-12-31
2,697 GBP2023-12-31
Trade Debtors/Trade Receivables
31,639 GBP2024-12-31
27,273 GBP2023-12-31
Other Debtors
118,805 GBP2024-12-31
118,805 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
78,706 GBP2024-12-31
89,175 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-6 GBP2024-12-31
140 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,235 GBP2024-12-31
19,244 GBP2023-12-31
Other Creditors
Amounts falling due within one year
195 GBP2024-12-31
Amounts falling due after one year
56,225 GBP2024-12-31
35,266 GBP2023-12-31