82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,176 GBP2024-12-31
70,203 GBP2023-12-31
Debtors
29,259 GBP2024-12-31
20,213 GBP2023-12-31
Cash at bank and in hand
47,998 GBP2024-12-31
72,594 GBP2023-12-31
Current Assets
78,998 GBP2024-12-31
94,682 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-60,049 GBP2023-12-31
Net Current Assets/Liabilities
219 GBP2024-12-31
34,633 GBP2023-12-31
Total Assets Less Current Liabilities
63,395 GBP2024-12-31
104,836 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
63,395 GBP2024-12-31
104,836 GBP2023-12-31
Equity
63,395 GBP2024-12-31
104,836 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,821 GBP2024-12-31
29,953 GBP2023-12-31
Furniture and fittings
70,319 GBP2024-12-31
70,180 GBP2023-12-31
Computers
5,011 GBP2024-12-31
4,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,151 GBP2024-12-31
104,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,952 GBP2024-12-31
6,294 GBP2023-12-31
Furniture and fittings
30,754 GBP2024-12-31
26,370 GBP2023-12-31
Computers
2,269 GBP2024-12-31
1,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,975 GBP2024-12-31
34,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,658 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,384 GBP2024-01-01 ~ 2024-12-31
Computers
462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,869 GBP2024-12-31
23,659 GBP2023-12-31
Furniture and fittings
39,565 GBP2024-12-31
43,810 GBP2023-12-31
Computers
2,742 GBP2024-12-31
2,734 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,264 GBP2024-12-31
20,213 GBP2023-12-31
Other Debtors
Amounts falling due within one year
995 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,259 GBP2024-12-31
Current, Amounts falling due within one year
20,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,989 GBP2024-12-31
34,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,355 GBP2024-12-31
2,609 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,125 GBP2024-12-31
1,395 GBP2023-12-31
Other Creditors
Current
35,310 GBP2024-12-31
21,745 GBP2023-12-31
Creditors
Current
78,779 GBP2024-12-31
60,049 GBP2023-12-31