82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
65,483 GBP2024-12-31
47,977 GBP2023-12-31
Total Inventories
30,967 GBP2024-12-31
60,079 GBP2023-12-31
Debtors
34,124 GBP2024-12-31
73,955 GBP2023-12-31
Cash at bank and in hand
137,552 GBP2024-12-31
113,410 GBP2023-12-31
Current Assets
202,643 GBP2024-12-31
247,444 GBP2023-12-31
Creditors
Current
115,894 GBP2024-12-31
133,102 GBP2023-12-31
Net Current Assets/Liabilities
86,749 GBP2024-12-31
114,342 GBP2023-12-31
Total Assets Less Current Liabilities
152,232 GBP2024-12-31
162,319 GBP2023-12-31
Creditors
Non-current
12,497 GBP2024-12-31
19,509 GBP2023-12-31
Net Assets/Liabilities
139,735 GBP2024-12-31
142,810 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
139,695 GBP2024-12-31
142,770 GBP2023-12-31
Equity
139,735 GBP2024-12-31
142,810 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,056 GBP2024-12-31
117,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,573 GBP2024-12-31
69,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
65,483 GBP2024-12-31
47,977 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,124 GBP2024-12-31
Current, Amounts falling due within one year
58,955 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,000 GBP2024-12-31
Current, Amounts falling due within one year
15,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
34,124 GBP2024-12-31
Current, Amounts falling due within one year
73,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,035 GBP2024-12-31
4,362 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,851 GBP2024-12-31
3,289 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,264 GBP2024-12-31
32,860 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,657 GBP2024-12-31
59,248 GBP2023-12-31
Other Creditors
Current
37,087 GBP2024-12-31
33,343 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,297 GBP2024-12-31
7,189 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,200 GBP2024-12-31
12,320 GBP2023-12-31