82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
492 GBP2024-12-31
18,277 GBP2023-12-31
Property, Plant & Equipment
69,871 GBP2024-12-31
61,211 GBP2023-12-31
Fixed Assets
70,363 GBP2024-12-31
79,488 GBP2023-12-31
Debtors
249,612 GBP2024-12-31
337,261 GBP2023-12-31
Current Assets
249,612 GBP2024-12-31
337,261 GBP2023-12-31
Creditors
-929,517 GBP2024-12-31
-1,182,903 GBP2023-12-31
Net Current Assets/Liabilities
-679,905 GBP2024-12-31
-845,642 GBP2023-12-31
Total Assets Less Current Liabilities
-609,542 GBP2024-12-31
-766,154 GBP2023-12-31
Creditors
Non-current
-74,263 GBP2024-12-31
-179,663 GBP2023-12-31
Net Assets/Liabilities
-683,805 GBP2024-12-31
-945,817 GBP2023-12-31
Equity
Called up share capital
151,500 GBP2024-12-31
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Share premium
165,500 GBP2024-12-31
165,500 GBP2023-12-31
165,500 GBP2022-12-31
Retained earnings (accumulated losses)
-1,000,805 GBP2024-12-31
-1,122,817 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
122,012 GBP2024-01-01 ~ 2024-12-31
-463,913 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
96,923 GBP2024-12-31
96,923 GBP2023-12-31
Intangible Assets
Other
492 GBP2024-12-31
18,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,588 GBP2024-12-31
584,463 GBP2023-12-31
Computers
28,595 GBP2024-12-31
28,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
652,183 GBP2024-12-31
613,058 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,698 GBP2024-12-31
531,304 GBP2023-12-31
Computers
23,614 GBP2024-12-31
20,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,312 GBP2024-12-31
551,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,750 GBP2024-01-01 ~ 2024-12-31
Computers
3,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,890 GBP2024-12-31
53,159 GBP2023-12-31
Computers
4,981 GBP2024-12-31
8,052 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
203,571 GBP2024-12-31
299,159 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,631 GBP2024-12-31
412,294 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,233 GBP2024-12-31
45,823 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,401 GBP2024-12-31
58,959 GBP2023-12-31
Creditors
Current
929,517 GBP2024-12-31
1,182,903 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
74,263 GBP2024-12-31
179,663 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,102 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31