82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,385 GBP2024-12-31
21,463 GBP2023-12-31
Total Inventories
17,886 GBP2024-12-31
22,289 GBP2023-12-31
Debtors
49,736 GBP2024-12-31
51,499 GBP2023-12-31
Cash at bank and in hand
168,502 GBP2024-12-31
137,901 GBP2023-12-31
Current Assets
236,124 GBP2024-12-31
211,689 GBP2023-12-31
Net Current Assets/Liabilities
93,867 GBP2024-12-31
79,216 GBP2023-12-31
Total Assets Less Current Liabilities
110,252 GBP2024-12-31
100,679 GBP2023-12-31
Net Assets/Liabilities
92,655 GBP2024-12-31
66,065 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
92,555 GBP2024-12-31
65,965 GBP2023-12-31
Equity
92,655 GBP2024-12-31
66,065 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,451 GBP2024-12-31
45,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,066 GBP2024-12-31
23,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,385 GBP2024-12-31
21,463 GBP2023-12-31
Trade Debtors/Trade Receivables
47,674 GBP2024-12-31
50,967 GBP2023-12-31
Other Debtors
1,737 GBP2024-12-31
290 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,227 GBP2024-12-31
9,801 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,399 GBP2024-12-31
5,618 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,645 GBP2024-12-31
59,927 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
7,375 GBP2024-12-31
8,702 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,137 GBP2024-12-31
9,567 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,083 GBP2024-12-31
16,651 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,586 GBP2024-12-31
15,239 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,898 GBP2024-12-31
15,297 GBP2023-12-31