82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,880 GBP2024-12-31
11,771 GBP2023-12-31
Fixed Assets
9,880 GBP2024-12-31
11,771 GBP2023-12-31
Total Inventories
13,600 GBP2024-12-31
52,000 GBP2023-12-31
Debtors
Current
123,156 GBP2024-12-31
123,767 GBP2023-12-31
Cash at bank and in hand
7,701 GBP2024-12-31
5,990 GBP2023-12-31
Current Assets
144,457 GBP2024-12-31
181,757 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-63,931 GBP2024-12-31
-60,676 GBP2023-12-31
Net Current Assets/Liabilities
80,526 GBP2024-12-31
121,081 GBP2023-12-31
Total Assets Less Current Liabilities
90,406 GBP2024-12-31
132,852 GBP2023-12-31
Net Assets/Liabilities
83,054 GBP2024-12-31
115,103 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
83,053 GBP2024-12-31
115,102 GBP2023-12-31
Equity
83,054 GBP2024-12-31
115,103 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,508 GBP2024-12-31
6,508 GBP2023-12-31
Furniture and fittings
13,788 GBP2024-12-31
11,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,296 GBP2024-12-31
18,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,949 GBP2023-12-31
Furniture and fittings
4,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,554 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,576 GBP2024-12-31
Furniture and fittings
6,840 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,416 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,932 GBP2024-12-31
4,559 GBP2023-12-31
Furniture and fittings
6,948 GBP2024-12-31
7,212 GBP2023-12-31
Finished Goods/Goods for Resale
13,600 GBP2024-12-31
52,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
91,212 GBP2024-12-31
92,068 GBP2023-12-31
Other Debtors
Current
27,290 GBP2024-12-31
30,722 GBP2023-12-31
Prepayments/Accrued Income
Current
4,654 GBP2024-12-31
977 GBP2023-12-31
Bank Borrowings
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,186 GBP2024-12-31
442 GBP2023-12-31
Taxation/Social Security Payable
Current
29,750 GBP2024-12-31
17,497 GBP2023-12-31
Other Creditors
Current
10,438 GBP2024-12-31
26,142 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,160 GBP2024-12-31
6,455 GBP2023-12-31
Creditors
Current
63,931 GBP2024-12-31
60,676 GBP2023-12-31
Bank Borrowings
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Current, Amounts falling due within one year
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Non-current, Between one and two years
10,397 GBP2023-12-31
Non-current, Between two and five year
4,409 GBP2023-12-31
Total Borrowings
14,806 GBP2024-12-31
24,946 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,943 GBP2024-12-31
2,943 GBP2023-12-31
1,794 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,149 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,943 GBP2024-12-31
2,943 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31