82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,841 GBP2024-12-31
13,760 GBP2023-12-31
Fixed Assets
11,841 GBP2024-12-31
13,760 GBP2023-12-31
Total Inventories
44,000 GBP2024-12-31
60,106 GBP2023-12-31
Debtors
10,854 GBP2024-12-31
9,344 GBP2023-12-31
Cash at bank and in hand
74,086 GBP2024-12-31
31,241 GBP2023-12-31
Current Assets
128,940 GBP2024-12-31
100,691 GBP2023-12-31
Net Current Assets/Liabilities
73,621 GBP2024-12-31
49,681 GBP2023-12-31
Total Assets Less Current Liabilities
85,462 GBP2024-12-31
63,441 GBP2023-12-31
Net Assets/Liabilities
85,462 GBP2024-12-31
63,441 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
85,362 GBP2024-12-31
63,341 GBP2023-12-31
Equity
85,462 GBP2024-12-31
63,441 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,623 GBP2024-12-31
39,623 GBP2024-01-01
Tools/Equipment for furniture and fittings
100,881 GBP2024-12-31
100,201 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
140,504 GBP2024-12-31
139,824 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,995 GBP2024-12-31
33,979 GBP2024-01-01
Tools/Equipment for furniture and fittings
93,668 GBP2024-12-31
92,085 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,663 GBP2024-12-31
126,064 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,628 GBP2024-12-31
Tools/Equipment for furniture and fittings
7,213 GBP2024-12-31
Raw materials and consumables
44,000 GBP2024-12-31
60,106 GBP2023-12-31
Trade Debtors/Trade Receivables
3,693 GBP2024-12-31
Other Debtors
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Taxation/Social Security Payable
4,830 GBP2024-12-31
4,698 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
44,275 GBP2024-12-31
44,275 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,236 GBP2024-12-31
938 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
978 GBP2024-12-31
1,099 GBP2023-12-31