82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
16,094 GBP2024-12-31
19,529 GBP2023-12-31
Property, Plant & Equipment
133,543 GBP2024-12-31
107,462 GBP2023-12-31
Fixed Assets
149,637 GBP2024-12-31
126,991 GBP2023-12-31
Total Inventories
479,809 GBP2024-12-31
368,022 GBP2023-12-31
Debtors
1,367,625 GBP2024-12-31
1,787,351 GBP2023-12-31
Cash at bank and in hand
330,636 GBP2024-12-31
863,274 GBP2023-12-31
Current Assets
2,178,070 GBP2024-12-31
3,018,647 GBP2023-12-31
Creditors
Current
1,730,228 GBP2024-12-31
2,565,614 GBP2023-12-31
Net Current Assets/Liabilities
447,842 GBP2024-12-31
453,033 GBP2023-12-31
Total Assets Less Current Liabilities
597,479 GBP2024-12-31
580,024 GBP2023-12-31
Net Assets/Liabilities
573,407 GBP2024-12-31
564,324 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
572,307 GBP2024-12-31
563,224 GBP2023-12-31
Equity
573,407 GBP2024-12-31
564,324 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
30,499 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,405 GBP2024-12-31
10,970 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
261,441 GBP2024-12-31
201,579 GBP2023-12-31
Property, Plant & Equipment - Disposals
-10,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,898 GBP2024-12-31
94,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,696 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,814 GBP2024-12-31
47,626 GBP2023-12-31
Between one and five year
45,131 GBP2024-12-31
76,060 GBP2023-12-31
All periods
79,945 GBP2024-12-31
123,686 GBP2023-12-31