82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
342024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
100,128 GBP2024-12-31
80,952 GBP2023-12-31
Fixed Assets
100,128 GBP2024-12-31
80,952 GBP2023-12-31
Debtors
179,911 GBP2024-12-31
241,556 GBP2023-12-31
Cash at bank and in hand
209,996 GBP2024-12-31
135,453 GBP2023-12-31
Current Assets
389,907 GBP2024-12-31
377,009 GBP2023-12-31
Net Current Assets/Liabilities
2,386 GBP2024-12-31
86,841 GBP2023-12-31
Total Assets Less Current Liabilities
102,514 GBP2024-12-31
167,793 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,996 GBP2024-12-31
-46,108 GBP2023-12-31
Net Assets/Liabilities
60,486 GBP2024-12-31
106,304 GBP2023-12-31
Equity
Called up share capital
334 GBP2024-12-31
334 GBP2023-12-31
Retained earnings (accumulated losses)
60,152 GBP2024-12-31
105,970 GBP2023-12-31
Equity
60,486 GBP2024-12-31
106,304 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,231 GBP2024-12-31
299,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
339,231 GBP2024-12-31
299,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,103 GBP2024-12-31
218,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,103 GBP2024-12-31
218,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
100,128 GBP2024-12-31
80,952 GBP2023-12-31
Trade Debtors/Trade Receivables
164,565 GBP2024-12-31
238,539 GBP2023-12-31
Other Debtors
15,346 GBP2024-12-31
3,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,091 GBP2024-12-31
29,091 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,833 GBP2024-12-31
11,127 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
136,936 GBP2024-12-31
86,257 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
160,263 GBP2024-12-31
139,944 GBP2023-12-31
Other Creditors
Amounts falling due within one year
41,398 GBP2024-12-31
23,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,996 GBP2024-12-31
46,108 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,864 GBP2024-12-31
44,033 GBP2023-12-31
Between one and five year
64,600 GBP2024-12-31
71,164 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,464 GBP2024-12-31
115,197 GBP2023-12-31