82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,649 GBP2024-12-31
55,779 GBP2023-12-31
Fixed Assets
27,649 GBP2024-12-31
55,779 GBP2023-12-31
Total Inventories
205,824 GBP2024-12-31
298,678 GBP2023-12-31
Debtors
227,013 GBP2024-12-31
248,118 GBP2023-12-31
Cash at bank and in hand
1,165,672 GBP2024-12-31
1,210,238 GBP2023-12-31
Current Assets
1,598,509 GBP2024-12-31
1,757,034 GBP2023-12-31
Net Current Assets/Liabilities
326,581 GBP2024-12-31
303,027 GBP2023-12-31
Total Assets Less Current Liabilities
354,230 GBP2024-12-31
358,806 GBP2023-12-31
Net Assets/Liabilities
349,682 GBP2024-12-31
349,071 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
348,682 GBP2024-12-31
348,071 GBP2023-12-31
Equity
349,682 GBP2024-12-31
349,071 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,376 GBP2024-12-31
300,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,727 GBP2024-12-31
245,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,649 GBP2024-12-31
55,779 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,563 GBP2024-12-31
212,532 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
46,450 GBP2024-12-31
35,586 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
227,013 GBP2024-12-31
248,118 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,925 GBP2024-12-31
244,560 GBP2023-12-31
Other Taxation & Social Security Payable
Current
180,944 GBP2024-12-31
219,899 GBP2023-12-31
Other Creditors
Current
883,059 GBP2024-12-31
989,548 GBP2023-12-31
Total Borrowings
Secured
836,703 GBP2024-12-31
877,530 GBP2023-12-31