82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
134,374 GBP2024-12-31
159,033 GBP2023-12-31
Investment Property
961,890 GBP2024-12-31
Fixed Assets
1,096,264 GBP2024-12-31
159,033 GBP2023-12-31
Total Inventories
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Debtors
1,875,241 GBP2024-12-31
2,161,292 GBP2023-12-31
Cash at bank and in hand
892,368 GBP2024-12-31
221,277 GBP2023-12-31
Current Assets
2,842,609 GBP2024-12-31
2,457,569 GBP2023-12-31
Creditors
Current
1,173,952 GBP2024-12-31
927,394 GBP2023-12-31
Net Current Assets/Liabilities
1,668,657 GBP2024-12-31
1,530,175 GBP2023-12-31
Total Assets Less Current Liabilities
2,764,921 GBP2024-12-31
1,689,208 GBP2023-12-31
Net Assets/Liabilities
2,164,107 GBP2024-12-31
1,602,665 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
2,164,007 GBP2024-12-31
1,602,565 GBP2023-12-31
Equity
2,164,107 GBP2024-12-31
1,602,665 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,147 GBP2024-12-31
231,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,773 GBP2024-12-31
72,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
134,374 GBP2024-12-31
159,033 GBP2023-12-31
Investment Property - Fair Value Model
961,890 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,076,884 GBP2024-12-31
Amounts falling due within one year, Current
1,030,241 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
798,357 GBP2024-12-31
Amounts falling due within one year, Current
1,131,051 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,875,241 GBP2024-12-31
Amounts falling due within one year, Current
2,161,292 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,547 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
17,876 GBP2024-12-31
19,483 GBP2023-12-31
Trade Creditors/Trade Payables
Current
736,160 GBP2024-12-31
716,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
367,537 GBP2024-12-31
169,265 GBP2023-12-31
Other Creditors
Current
17,832 GBP2024-12-31
22,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
536,450 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,770 GBP2024-12-31
45,181 GBP2023-12-31