82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,940 GBP2024-12-31
45,933 GBP2023-12-31
Fixed Assets - Investments
133,574 GBP2024-12-31
154,269 GBP2023-12-31
Fixed Assets
161,514 GBP2024-12-31
200,202 GBP2023-12-31
Debtors
511,211 GBP2024-12-31
430,266 GBP2023-12-31
Cash at bank and in hand
127,808 GBP2024-12-31
97,305 GBP2023-12-31
Current Assets
639,019 GBP2024-12-31
527,571 GBP2023-12-31
Creditors
Current
399,682 GBP2024-12-31
307,788 GBP2023-12-31
Net Current Assets/Liabilities
239,337 GBP2024-12-31
219,783 GBP2023-12-31
Total Assets Less Current Liabilities
400,851 GBP2024-12-31
419,985 GBP2023-12-31
Creditors
Non-current
-147,986 GBP2024-12-31
-222,232 GBP2023-12-31
Net Assets/Liabilities
245,880 GBP2024-12-31
186,270 GBP2023-12-31
Equity
Called up share capital
82 GBP2024-12-31
82 GBP2023-12-31
Capital redemption reserve
41 GBP2024-12-31
41 GBP2023-12-31
Retained earnings (accumulated losses)
245,757 GBP2024-12-31
186,147 GBP2023-12-31
Equity
245,880 GBP2024-12-31
186,270 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
431 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,918 GBP2024-12-31
253,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,978 GBP2024-12-31
207,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,940 GBP2024-12-31
45,933 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
206,949 GBP2023-12-31
Investments in Group Undertakings
133,574 GBP2024-12-31
154,269 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
385,429 GBP2024-12-31
Current, Amounts falling due within one year
248,541 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
125,782 GBP2024-12-31
Current, Amounts falling due within one year
181,725 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
511,211 GBP2024-12-31
Current, Amounts falling due within one year
430,266 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,693 GBP2024-12-31
42,423 GBP2023-12-31
Other Taxation & Social Security Payable
Current
193,540 GBP2024-12-31
157,008 GBP2023-12-31
Other Creditors
Current
163,449 GBP2024-12-31
108,357 GBP2023-12-31
Non-current
147,986 GBP2024-12-31
222,232 GBP2023-12-31