82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,136 GBP2024-12-31
21,191 GBP2023-12-31
Debtors
387,724 GBP2024-12-31
345,055 GBP2023-12-31
Cash at bank and in hand
559,675 GBP2024-12-31
672,655 GBP2023-12-31
Current Assets
947,399 GBP2024-12-31
1,017,710 GBP2023-12-31
Net Current Assets/Liabilities
306,473 GBP2024-12-31
238,429 GBP2023-12-31
Total Assets Less Current Liabilities
317,609 GBP2024-12-31
259,620 GBP2023-12-31
Net Assets/Liabilities
314,976 GBP2024-12-31
255,379 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
314,876 GBP2024-12-31
255,279 GBP2023-12-31
Equity
314,976 GBP2024-12-31
255,379 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,421 GBP2024-12-31
22,127 GBP2023-12-31
Other
78,914 GBP2024-12-31
85,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,335 GBP2024-12-31
107,214 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-20,706 GBP2024-01-01 ~ 2024-12-31
Other
-7,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
403 GBP2024-12-31
20,824 GBP2023-12-31
Other
68,796 GBP2024-12-31
65,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,199 GBP2024-12-31
86,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
285 GBP2024-01-01 ~ 2024-12-31
Other
10,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-20,706 GBP2024-01-01 ~ 2024-12-31
Other
-7,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,018 GBP2024-12-31
1,303 GBP2023-12-31
Other
10,118 GBP2024-12-31
19,888 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
292,904 GBP2024-12-31
243,477 GBP2023-12-31
Other Debtors
Amounts falling due within one year
94,820 GBP2024-12-31
88,267 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
387,724 GBP2024-12-31
331,744 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
13,311 GBP2023-12-31
Trade Creditors/Trade Payables
Current
285,275 GBP2024-12-31
394,081 GBP2023-12-31
Other Taxation & Social Security Payable
Current
266,062 GBP2024-12-31
242,534 GBP2023-12-31
Other Creditors
Current
89,589 GBP2024-12-31
142,666 GBP2023-12-31
Creditors
Current
640,926 GBP2024-12-31
779,281 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,426 GBP2024-12-31