82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,885 GBP2024-12-31
66,007 GBP2023-12-31
Fixed Assets
46,885 GBP2024-12-31
66,007 GBP2023-12-31
Debtors
147,374 GBP2024-12-31
155,198 GBP2023-12-31
Cash at bank and in hand
111,236 GBP2024-12-31
32,463 GBP2023-12-31
Current Assets
258,610 GBP2024-12-31
187,661 GBP2023-12-31
Creditors
-215,857 GBP2024-12-31
-190,251 GBP2023-12-31
Net Current Assets/Liabilities
42,753 GBP2024-12-31
-2,590 GBP2023-12-31
Total Assets Less Current Liabilities
89,638 GBP2024-12-31
63,417 GBP2023-12-31
Net Assets/Liabilities
89,638 GBP2024-12-31
63,417 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
89,634 GBP2024-12-31
63,413 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,179 GBP2024-12-31
224,761 GBP2023-12-31
Motor vehicles
1,150 GBP2023-12-31
Furniture and fittings
77,237 GBP2024-12-31
77,237 GBP2023-12-31
Computers
1,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
305,416 GBP2024-12-31
304,770 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,150 GBP2024-01-01 ~ 2024-12-31
Computers
-1,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,294 GBP2024-12-31
158,803 GBP2023-12-31
Motor vehicles
1,101 GBP2023-12-31
Furniture and fittings
77,237 GBP2024-12-31
77,237 GBP2023-12-31
Computers
1,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,531 GBP2024-12-31
238,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,491 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,114 GBP2024-01-01 ~ 2024-12-31
Computers
-1,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,885 GBP2024-12-31
65,958 GBP2023-12-31
Motor vehicles
49 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
109,779 GBP2024-12-31
136,366 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,182 GBP2024-12-31
99,093 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,157 GBP2024-12-31
77,336 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,518 GBP2024-12-31
-4,178 GBP2023-12-31
Creditors
Current
215,857 GBP2024-12-31
190,251 GBP2023-12-31