82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
114,924 GBP2024-12-31
148,123 GBP2023-12-31
Debtors
946,245 GBP2024-12-31
1,142,858 GBP2023-12-31
Cash at bank and in hand
114,750 GBP2024-12-31
120,547 GBP2023-12-31
Current Assets
1,060,995 GBP2024-12-31
1,263,405 GBP2023-12-31
Net Current Assets/Liabilities
-460,506 GBP2024-12-31
-580,250 GBP2023-12-31
Total Assets Less Current Liabilities
-58,161 GBP2024-12-31
85,238 GBP2023-12-31
Creditors
Amounts falling due after one year
-33,606 GBP2024-12-31
-38,721 GBP2023-12-31
Net Assets/Liabilities
-91,767 GBP2024-12-31
46,517 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-91,768 GBP2024-12-31
46,516 GBP2023-12-31
Equity
-91,767 GBP2024-12-31
46,517 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,187 GBP2024-12-31
462,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,263 GBP2024-12-31
314,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
114,924 GBP2024-12-31
148,123 GBP2023-12-31
Trade Debtors/Trade Receivables
839,293 GBP2024-12-31
1,042,749 GBP2023-12-31
Other Debtors
106,952 GBP2024-12-31
100,109 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
431,394 GBP2024-12-31
428,914 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
329,455 GBP2024-12-31
609,559 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
565,374 GBP2024-12-31
574,051 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
164,314 GBP2024-12-31
164,314 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-16,145 GBP2024-12-31
24,208 GBP2023-12-31
Other Creditors
Amounts falling due within one year
47,109 GBP2024-12-31
42,609 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
33,606 GBP2024-12-31
38,721 GBP2023-12-31