82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,045 GBP2024-12-31
34,570 GBP2023-12-31
Total Inventories
67,624 GBP2024-12-31
63,694 GBP2023-12-31
Debtors
842,026 GBP2024-12-31
915,872 GBP2023-12-31
Cash at bank and in hand
1,245,444 GBP2024-12-31
706,036 GBP2023-12-31
Current Assets
2,155,094 GBP2024-12-31
1,685,602 GBP2023-12-31
Net Current Assets/Liabilities
553,287 GBP2024-12-31
673,654 GBP2023-12-31
Net Assets/Liabilities
576,332 GBP2024-12-31
708,224 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
575,332 GBP2024-12-31
707,224 GBP2023-12-31
Equity
576,332 GBP2024-12-31
708,224 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,686 GBP2024-12-31
51,686 GBP2023-12-31
Plant and equipment
220,047 GBP2024-12-31
220,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
271,733 GBP2024-12-31
271,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,686 GBP2024-12-31
51,686 GBP2023-12-31
Plant and equipment
197,002 GBP2024-12-31
185,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,688 GBP2024-12-31
237,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,045 GBP2024-12-31
34,570 GBP2023-12-31
Trade Debtors/Trade Receivables
563,608 GBP2024-12-31
738,450 GBP2023-12-31
Other Debtors
245,145 GBP2024-12-31
177,422 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,862 GBP2024-12-31
111,094 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
601,153 GBP2024-12-31
601,153 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
91,151 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
267,788 GBP2024-12-31
185,683 GBP2023-12-31
Other Creditors
Amounts falling due within one year
704,004 GBP2024-12-31
22,114 GBP2023-12-31