82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
64,017 GBP2024-12-31
104,109 GBP2023-12-31
Fixed Assets
64,017 GBP2024-12-31
104,109 GBP2023-12-31
Total Inventories
3,725 GBP2024-12-31
3,995 GBP2023-12-31
Debtors
Current
446,741 GBP2024-12-31
306,929 GBP2023-12-31
Cash at bank and in hand
6,341 GBP2024-12-31
2,649 GBP2023-12-31
Current Assets
456,807 GBP2024-12-31
313,573 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-369,032 GBP2024-12-31
-412,426 GBP2023-12-31
Net Current Assets/Liabilities
87,775 GBP2024-12-31
-98,853 GBP2023-12-31
Total Assets Less Current Liabilities
151,792 GBP2024-12-31
5,256 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,271 GBP2024-12-31
-15,639 GBP2023-12-31
Net Assets/Liabilities
146,521 GBP2024-12-31
-10,383 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
146,518 GBP2024-12-31
-10,386 GBP2023-12-31
Equity
146,521 GBP2024-12-31
-10,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,962 GBP2024-12-31
449,962 GBP2023-12-31
Furniture and fittings
36,320 GBP2024-12-31
36,320 GBP2023-12-31
Office equipment
89,162 GBP2024-12-31
86,190 GBP2023-12-31
Other
145,980 GBP2024-12-31
145,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
721,424 GBP2024-12-31
718,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
379,994 GBP2023-12-31
Furniture and fittings
31,631 GBP2023-12-31
Office equipment
62,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
614,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,786 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
43,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,402 GBP2024-12-31
Furniture and fittings
32,569 GBP2024-12-31
Office equipment
71,323 GBP2024-12-31
Other
142,114 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,408 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
38,560 GBP2024-12-31
69,968 GBP2023-12-31
Furniture and fittings
3,751 GBP2024-12-31
4,689 GBP2023-12-31
Office equipment
17,839 GBP2024-12-31
23,653 GBP2023-12-31
Other
3,866 GBP2024-12-31
5,799 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
372,041 GBP2024-12-31
295,147 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
56,438 GBP2024-12-31
Other Debtors
Current
380 GBP2023-12-31
Prepayments/Accrued Income
Current
18,262 GBP2024-12-31
11,402 GBP2023-12-31
Bank Borrowings
Current
10,398 GBP2024-12-31
10,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,155 GBP2024-12-31
8,956 GBP2023-12-31
Taxation/Social Security Payable
Current
12,375 GBP2024-12-31
Other Creditors
Current
321,404 GBP2024-12-31
388,805 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,700 GBP2024-12-31
4,517 GBP2023-12-31
Creditors
Current
369,032 GBP2024-12-31
412,426 GBP2023-12-31
Bank Borrowings
Non-current
5,271 GBP2024-12-31
15,639 GBP2023-12-31
Creditors
Non-current
5,271 GBP2024-12-31
15,639 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,398 GBP2024-12-31
10,148 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,398 GBP2024-12-31
10,148 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,270 GBP2024-12-31
10,398 GBP2023-12-31
Between two and five year, Non-current
5,239 GBP2023-12-31
Total Borrowings
15,668 GBP2024-12-31
25,785 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31