82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,678 GBP2024-12-31
61,295 GBP2023-12-31
Debtors
92,988 GBP2024-12-31
74,211 GBP2023-12-31
Cash at bank and in hand
100,057 GBP2024-12-31
154,697 GBP2023-12-31
Current Assets
193,045 GBP2024-12-31
228,908 GBP2023-12-31
Net Current Assets/Liabilities
26,046 GBP2024-12-31
68,869 GBP2023-12-31
Total Assets Less Current Liabilities
75,724 GBP2024-12-31
130,164 GBP2023-12-31
Net Assets/Liabilities
51,387 GBP2024-12-31
89,647 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Share premium
9,970 GBP2024-12-31
9,970 GBP2023-12-31
Retained earnings (accumulated losses)
41,017 GBP2024-12-31
79,277 GBP2023-12-31
Equity
51,387 GBP2024-12-31
89,647 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,335 GBP2024-12-31
75,335 GBP2023-12-31
Other
12,476 GBP2024-12-31
12,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,811 GBP2024-12-31
87,811 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,295 GBP2024-12-31
19,762 GBP2023-12-31
Other
10,838 GBP2024-12-31
6,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,133 GBP2024-12-31
26,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,533 GBP2024-01-01 ~ 2024-12-31
Other
4,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
48,040 GBP2024-12-31
55,573 GBP2023-12-31
Other
1,638 GBP2024-12-31
5,722 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,393 GBP2024-12-31
36,284 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,595 GBP2024-12-31
37,927 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
92,988 GBP2024-12-31
74,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,600 GBP2024-12-31
28,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,669 GBP2024-12-31
25,534 GBP2023-12-31
Corporation Tax Payable
Current
27,095 GBP2024-12-31
62,213 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,616 GBP2024-12-31
29,308 GBP2023-12-31
Other Creditors
Current
53,019 GBP2024-12-31
14,384 GBP2023-12-31
Creditors
Current
166,999 GBP2024-12-31
160,039 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,917 GBP2024-12-31
40,517 GBP2023-12-31