82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,522 GBP2024-12-31
45,449 GBP2023-12-31
Debtors
280,201 GBP2024-12-31
359,558 GBP2023-12-31
Cash at bank and in hand
211,670 GBP2024-12-31
232,388 GBP2023-12-31
Current Assets
491,871 GBP2024-12-31
591,946 GBP2023-12-31
Creditors
Current
206,109 GBP2024-12-31
244,566 GBP2023-12-31
Net Current Assets/Liabilities
285,762 GBP2024-12-31
347,380 GBP2023-12-31
Total Assets Less Current Liabilities
322,284 GBP2024-12-31
392,829 GBP2023-12-31
Creditors
Non-current
-4,290 GBP2024-12-31
-16,283 GBP2023-12-31
Net Assets/Liabilities
308,863 GBP2024-12-31
365,183 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
308,363 GBP2024-12-31
364,683 GBP2023-12-31
Equity
308,863 GBP2024-12-31
365,183 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,289 GBP2024-12-31
108,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,767 GBP2024-12-31
63,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,522 GBP2024-12-31
45,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,600 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,624 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
12,932 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
256,121 GBP2024-12-31
303,318 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,080 GBP2024-12-31
56,240 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
280,201 GBP2024-12-31
359,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,394 GBP2024-12-31
15,516 GBP2023-12-31
Other Creditors
Current
181,715 GBP2024-12-31
229,050 GBP2023-12-31
Non-current
4,290 GBP2024-12-31
16,283 GBP2023-12-31