82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,938 GBP2024-12-31
87,061 GBP2023-12-31
Fixed Assets
60,938 GBP2024-12-31
87,061 GBP2023-12-31
Total Inventories
200 GBP2024-12-31
250 GBP2023-12-31
Debtors
-16,988 GBP2024-12-31
4,320 GBP2023-12-31
Cash at bank and in hand
23,907 GBP2024-12-31
11,928 GBP2023-12-31
Current Assets
7,119 GBP2024-12-31
16,498 GBP2023-12-31
Creditors
-66,447 GBP2024-12-31
-67,227 GBP2023-12-31
Net Current Assets/Liabilities
-59,328 GBP2024-12-31
-50,729 GBP2023-12-31
Total Assets Less Current Liabilities
1,610 GBP2024-12-31
36,332 GBP2023-12-31
Net Assets/Liabilities
-50,908 GBP2024-12-31
-18,268 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-51,008 GBP2024-12-31
-18,368 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,159 GBP2024-12-31
99,447 GBP2023-12-31
Furniture and fittings
83,841 GBP2024-12-31
83,841 GBP2023-12-31
Computers
38,248 GBP2024-12-31
36,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,248 GBP2024-12-31
219,538 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,591 GBP2024-12-31
65,476 GBP2023-12-31
Furniture and fittings
60,653 GBP2024-12-31
43,885 GBP2023-12-31
Computers
28,066 GBP2024-12-31
23,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,310 GBP2024-12-31
132,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,517 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,768 GBP2024-01-01 ~ 2024-12-31
Computers
4,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,568 GBP2024-12-31
33,971 GBP2023-12-31
Furniture and fittings
23,188 GBP2024-12-31
39,956 GBP2023-12-31
Computers
10,182 GBP2024-12-31
13,134 GBP2023-12-31
Other types of inventories not specified separately
200 GBP2024-12-31
250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,864 GBP2024-12-31
13,190 GBP2023-12-31
Prepayments/Accrued Income
Current
1,787 GBP2024-12-31
1,185 GBP2023-12-31
Other Debtors
Current
1,899 GBP2024-12-31
500 GBP2023-12-31
Amounts owed by directors
Current
15,901 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,860 GBP2024-12-31
9,369 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,267 GBP2024-12-31
41,748 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,705 GBP2024-12-31
5,000 GBP2023-12-31
Corporation Tax Payable
Current
7,041 GBP2024-12-31
1,831 GBP2023-12-31
Other Taxation & Social Security Payable
Current
735 GBP2024-12-31
1,200 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,829 GBP2024-12-31
5,447 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,010 GBP2024-12-31
1,050 GBP2023-12-31
Creditors
Current
66,447 GBP2024-12-31
67,227 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,374 GBP2024-12-31
6,234 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,602 GBP2024-12-31
35,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,860 GBP2024-12-31
9,369 GBP2023-12-31
Between one and five year
2,374 GBP2024-12-31
6,234 GBP2023-12-31
Minimum gross finance lease payments owing
6,234 GBP2024-12-31
15,603 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
6,234 GBP2024-12-31
15,603 GBP2023-12-31