82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,283 GBP2024-12-31
11,407 GBP2023-12-31
Property, Plant & Equipment
26,475 GBP2024-12-31
34,135 GBP2023-12-31
Fixed Assets
35,758 GBP2024-12-31
45,542 GBP2023-12-31
Debtors
557,949 GBP2024-12-31
521,645 GBP2023-12-31
Cash at bank and in hand
41,384 GBP2024-12-31
97,402 GBP2023-12-31
Current Assets
599,333 GBP2024-12-31
619,047 GBP2023-12-31
Creditors
Current
51,489 GBP2024-12-31
32,350 GBP2023-12-31
Net Current Assets/Liabilities
547,844 GBP2024-12-31
586,697 GBP2023-12-31
Total Assets Less Current Liabilities
583,602 GBP2024-12-31
632,239 GBP2023-12-31
Net Assets/Liabilities
582,668 GBP2024-12-31
630,320 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
582,667 GBP2024-12-31
630,319 GBP2023-12-31
Equity
582,668 GBP2024-12-31
630,320 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
21,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,213 GBP2024-12-31
37,213 GBP2023-12-31
Plant and equipment
33,898 GBP2024-12-31
33,490 GBP2023-12-31
Furniture and fittings
10,324 GBP2024-12-31
10,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,435 GBP2024-12-31
81,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,474 GBP2024-12-31
10,752 GBP2023-12-31
Plant and equipment
31,900 GBP2024-12-31
29,001 GBP2023-12-31
Furniture and fittings
8,586 GBP2024-12-31
7,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,960 GBP2024-12-31
46,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,722 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,899 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
22,739 GBP2024-12-31
26,461 GBP2023-12-31
Plant and equipment
1,998 GBP2024-12-31
4,489 GBP2023-12-31
Furniture and fittings
1,738 GBP2024-12-31
3,185 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
325,165 GBP2024-12-31
286,284 GBP2023-12-31
Other Debtors
Current
957 GBP2024-12-31
500 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,524 GBP2024-12-31
13,524 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
748 GBP2024-12-31
1,544 GBP2023-12-31
Prepayments
Current
5,351 GBP2024-12-31
7,589 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
357,949 GBP2024-12-31
321,645 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,475 GBP2024-12-31
10,922 GBP2023-12-31
Corporation Tax Payable
Current
21,766 GBP2024-12-31
Other Creditors
Current
5,681 GBP2024-12-31
3,612 GBP2023-12-31
Accrued Liabilities
Current
2,720 GBP2024-12-31
2,571 GBP2023-12-31