82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
113,430 GBP2024-12-31
251,005 GBP2023-12-31
Fixed Assets - Investments
77,889 GBP2024-12-31
77,889 GBP2023-12-31
Fixed Assets
191,319 GBP2024-12-31
328,894 GBP2023-12-31
Debtors
3,190,144 GBP2024-12-31
3,897,589 GBP2023-12-31
Cash at bank and in hand
359,360 GBP2024-12-31
122,941 GBP2023-12-31
Current Assets
3,549,504 GBP2024-12-31
4,020,530 GBP2023-12-31
Net Current Assets/Liabilities
468,843 GBP2024-12-31
604,485 GBP2023-12-31
Total Assets Less Current Liabilities
660,162 GBP2024-12-31
933,379 GBP2023-12-31
Equity
Called up share capital
3,100 GBP2024-12-31
3,100 GBP2023-12-31
3,100 GBP2022-12-31
Retained earnings (accumulated losses)
657,062 GBP2024-12-31
930,279 GBP2023-12-31
1,118,207 GBP2022-12-31
Equity
660,162 GBP2024-12-31
933,379 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-273,217 GBP2024-01-01 ~ 2024-12-31
-127,928 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-273,217 GBP2024-01-01 ~ 2024-12-31
-127,928 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,444 GBP2024-12-31
430,911 GBP2023-12-31
Furniture and fittings
71,533 GBP2024-12-31
157,963 GBP2023-12-31
Motor vehicles
13,795 GBP2024-12-31
13,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
367,772 GBP2024-12-31
602,669 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-154,638 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-90,215 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-244,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,754 GBP2024-12-31
244,313 GBP2023-12-31
Furniture and fittings
42,802 GBP2024-12-31
98,163 GBP2023-12-31
Motor vehicles
13,786 GBP2024-12-31
9,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,342 GBP2024-12-31
351,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,079 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,854 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-154,638 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-90,215 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-244,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
84,690 GBP2024-12-31
186,598 GBP2023-12-31
Furniture and fittings
28,731 GBP2024-12-31
59,800 GBP2023-12-31
Motor vehicles
9 GBP2024-12-31
4,607 GBP2023-12-31
Other Investments Other Than Loans
77,889 GBP2024-12-31
77,889 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
516,371 GBP2024-12-31
1,689,633 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,673,773 GBP2024-12-31
2,207,956 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,190,144 GBP2024-12-31
Current, Amounts falling due within one year
3,897,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
517,314 GBP2024-12-31
1,761,575 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,649 GBP2024-12-31
81,332 GBP2023-12-31
Other Creditors
Current
2,457,698 GBP2024-12-31
1,573,138 GBP2023-12-31
Creditors
Current
3,080,661 GBP2024-12-31
3,416,045 GBP2023-12-31
Equity
Called up share capital
3,100 GBP2024-12-31
3,100 GBP2023-12-31