82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
94,755 GBP2024-12-31
156,592 GBP2023-12-31
Debtors
707,448 GBP2024-12-31
807,819 GBP2023-12-31
Cash at bank and in hand
64,018 GBP2024-12-31
281,173 GBP2023-12-31
Current Assets
771,466 GBP2024-12-31
1,088,992 GBP2023-12-31
Creditors
Current
354,255 GBP2024-12-31
595,418 GBP2023-12-31
Net Current Assets/Liabilities
417,211 GBP2024-12-31
493,574 GBP2023-12-31
Total Assets Less Current Liabilities
511,966 GBP2024-12-31
650,166 GBP2023-12-31
Net Assets/Liabilities
413,846 GBP2024-12-31
545,981 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
413,845 GBP2024-12-31
545,980 GBP2023-12-31
Equity
413,846 GBP2024-12-31
545,981 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,049 GBP2024-12-31
382,581 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-230,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,294 GBP2024-12-31
225,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
94,755 GBP2024-12-31
156,592 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,200 GBP2024-12-31
303,688 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
393,822 GBP2024-12-31
504,131 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
599,022 GBP2024-12-31
807,819 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
108,426 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
17,964 GBP2024-12-31
17,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,100 GBP2024-12-31
57,022 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,464 GBP2024-12-31
307,550 GBP2023-12-31
Other Creditors
Current
101,727 GBP2024-12-31
213,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,908 GBP2024-12-31
70,872 GBP2023-12-31
Other Creditors
Non-current
38,503 GBP2024-12-31
19,922 GBP2023-12-31
Total Borrowings
Secured
87,473 GBP2024-12-31
84,423 GBP2023-12-31