82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,776 GBP2024-12-31
33,264 GBP2023-12-31
Fixed Assets
32,776 GBP2024-12-31
33,264 GBP2023-12-31
Total Inventories
14,042 GBP2024-12-31
16,175 GBP2023-12-31
Debtors
-1,647 GBP2024-12-31
-1,647 GBP2023-12-31
Cash at bank and in hand
209,635 GBP2024-12-31
211,660 GBP2023-12-31
Current Assets
222,030 GBP2024-12-31
226,188 GBP2023-12-31
Net Current Assets/Liabilities
-29,070 GBP2024-12-31
-18,469 GBP2023-12-31
Total Assets Less Current Liabilities
3,706 GBP2024-12-31
14,795 GBP2023-12-31
Net Assets/Liabilities
-40,338 GBP2024-12-31
-41,765 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
-44,338 GBP2024-12-31
-45,765 GBP2023-12-31
Equity
-40,338 GBP2024-12-31
-41,765 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
101,520 GBP2024-12-31
101,520 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
101,520 GBP2024-12-31
101,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,034 GBP2024-12-31
25,034 GBP2023-12-31
Plant and equipment
85,813 GBP2024-12-31
85,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,847 GBP2024-12-31
110,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,071 GBP2024-12-31
77,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,071 GBP2024-12-31
77,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,034 GBP2024-12-31
25,034 GBP2023-12-31
Plant and equipment
7,742 GBP2024-12-31
8,230 GBP2023-12-31
Trade Debtors/Trade Receivables
-1,647 GBP2024-12-31
-1,647 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,251 GBP2024-12-31
16,139 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,013 GBP2024-12-31
62,594 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,822 GBP2024-12-31
33,909 GBP2023-12-31
Other Creditors
Amounts falling due within one year
132,014 GBP2024-12-31
132,015 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
29,877 GBP2024-12-31
32,393 GBP2023-12-31