82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
118,523 GBP2024-12-31
129,846 GBP2023-12-31
Debtors
284,604 GBP2024-12-31
218,401 GBP2023-12-31
Cash at bank and in hand
151,817 GBP2024-12-31
232,319 GBP2023-12-31
Current Assets
436,421 GBP2024-12-31
450,720 GBP2023-12-31
Net Current Assets/Liabilities
156,705 GBP2024-12-31
132,324 GBP2023-12-31
Total Assets Less Current Liabilities
275,228 GBP2024-12-31
262,170 GBP2023-12-31
Net Assets/Liabilities
269,530 GBP2024-12-31
253,520 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
269,430 GBP2024-12-31
253,420 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,003 GBP2024-12-31
174,003 GBP2023-12-31
Plant and equipment
11,236 GBP2024-12-31
11,236 GBP2023-12-31
Furniture and fittings
4,536 GBP2024-12-31
2,889 GBP2023-12-31
Computers
5,140 GBP2024-12-31
4,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,915 GBP2024-12-31
193,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,865 GBP2024-12-31
46,685 GBP2023-12-31
Plant and equipment
10,090 GBP2024-12-31
9,708 GBP2023-12-31
Furniture and fittings
2,759 GBP2024-12-31
2,244 GBP2023-12-31
Computers
4,678 GBP2024-12-31
4,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,392 GBP2024-12-31
63,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,180 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
382 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
515 GBP2024-01-01 ~ 2024-12-31
Computers
153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
115,138 GBP2024-12-31
127,318 GBP2023-12-31
Plant and equipment
1,146 GBP2024-12-31
1,528 GBP2023-12-31
Furniture and fittings
1,777 GBP2024-12-31
645 GBP2023-12-31
Computers
462 GBP2024-12-31
355 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
174,344 GBP2024-12-31
130,025 GBP2023-12-31
Other Debtors
Amounts falling due within one year
110,260 GBP2024-12-31
88,376 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
284,604 GBP2024-12-31
Amounts falling due within one year, Current
218,401 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
153 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,207 GBP2024-12-31
247,144 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,279 GBP2024-12-31
63,646 GBP2023-12-31
Other Creditors
Current
6,077 GBP2024-12-31
7,606 GBP2023-12-31
Creditors
Current
279,716 GBP2024-12-31
318,396 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,066 GBP2024-12-31