82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
94,470 GBP2024-12-31
106,336 GBP2023-12-31
Total Inventories
15,101 GBP2024-12-31
15,523 GBP2023-12-31
Debtors
Current
2,295,491 GBP2024-12-31
1,331,016 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
46,634 GBP2023-12-31
Creditors
Non-current
-299,127 GBP2024-12-31
-299,127 GBP2023-12-31
Net Assets/Liabilities
911,337 GBP2024-12-31
778,889 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
911,237 GBP2024-12-31
778,789 GBP2023-12-31
Equity
911,337 GBP2024-12-31
778,889 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
243,609 GBP2024-12-31
243,609 GBP2023-12-31
Plant and equipment
258,649 GBP2024-12-31
254,034 GBP2023-12-31
Furniture and fittings
140,656 GBP2024-12-31
138,413 GBP2023-12-31
Computers
5,427 GBP2024-12-31
5,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
648,341 GBP2024-12-31
641,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
227,360 GBP2024-12-31
225,974 GBP2023-12-31
Plant and equipment
203,148 GBP2024-12-31
193,766 GBP2023-12-31
Furniture and fittings
118,752 GBP2024-12-31
111,883 GBP2023-12-31
Computers
4,611 GBP2024-12-31
3,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,871 GBP2024-12-31
535,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,386 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,382 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,869 GBP2024-01-01 ~ 2024-12-31
Computers
1,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,724 GBP2024-01-01 ~ 2024-12-31
Other Debtors
Current
17,255 GBP2024-12-31
33,748 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
907,862 GBP2024-12-31
16,135 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,037 GBP2024-12-31
122,662 GBP2023-12-31
Other Creditors
Current
71,404 GBP2024-12-31
79,313 GBP2023-12-31
Non-current
299,127 GBP2024-12-31
299,127 GBP2023-12-31