82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
435,867 GBP2024-12-31
366,999 GBP2023-12-31
Debtors
209,722 GBP2024-12-31
162,245 GBP2023-12-31
Cash at bank and in hand
134,091 GBP2024-12-31
116,291 GBP2023-12-31
Current Assets
396,737 GBP2024-12-31
350,422 GBP2023-12-31
Net Current Assets/Liabilities
-68,507 GBP2024-12-31
15,808 GBP2023-12-31
Total Assets Less Current Liabilities
367,360 GBP2024-12-31
382,807 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-132,585 GBP2024-12-31
Net Assets/Liabilities
178,650 GBP2024-12-31
154,275 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
178,550 GBP2024-12-31
154,175 GBP2023-12-31
Equity
178,650 GBP2024-12-31
154,275 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,568 GBP2024-12-31
13,568 GBP2023-12-31
Other
962,992 GBP2024-12-31
733,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
976,560 GBP2024-12-31
747,152 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,428 GBP2024-12-31
4,071 GBP2023-12-31
Other
535,265 GBP2024-12-31
376,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,693 GBP2024-12-31
380,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,357 GBP2024-01-01 ~ 2024-12-31
Other
166,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-7,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,140 GBP2024-12-31
9,497 GBP2023-12-31
Other
427,727 GBP2024-12-31
357,502 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
185,483 GBP2024-12-31
137,569 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,239 GBP2024-12-31
24,676 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
209,722 GBP2024-12-31
162,245 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,008 GBP2024-12-31
35,905 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,062 GBP2024-12-31
57,986 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,128 GBP2024-12-31
76,276 GBP2023-12-31
Other Creditors
Current
246,046 GBP2024-12-31
164,447 GBP2023-12-31
Creditors
Current
465,244 GBP2024-12-31
334,614 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
124,523 GBP2024-12-31
164,531 GBP2023-12-31
Other Creditors
Non-current
8,062 GBP2024-12-31
16,367 GBP2023-12-31
Creditors
Non-current
132,585 GBP2024-12-31
180,898 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,669 GBP2024-12-31
38,026 GBP2023-12-31