82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,054 GBP2024-12-31
12,407 GBP2023-12-31
Fixed Assets - Investments
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Fixed Assets
14,554 GBP2024-12-31
19,907 GBP2023-12-31
Debtors
204,672 GBP2024-12-31
167,903 GBP2023-12-31
Cash at bank and in hand
4 GBP2024-12-31
-18,307 GBP2023-12-31
Current Assets
204,676 GBP2024-12-31
149,596 GBP2023-12-31
Net Current Assets/Liabilities
21,919 GBP2024-12-31
47,215 GBP2023-12-31
Total Assets Less Current Liabilities
36,473 GBP2024-12-31
67,122 GBP2023-12-31
Creditors
Amounts falling due after one year
-195,889 GBP2024-12-31
-132,263 GBP2023-12-31
Net Assets/Liabilities
-161,774 GBP2024-12-31
-67,499 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-161,775 GBP2024-12-31
-67,500 GBP2023-12-31
Equity
-161,774 GBP2024-12-31
-67,499 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,575 GBP2024-12-31
66,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,521 GBP2024-12-31
54,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,054 GBP2024-12-31
12,407 GBP2023-12-31
Other Investments Other Than Loans
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Trade Debtors/Trade Receivables
61,416 GBP2024-12-31
16,019 GBP2023-12-31
Amounts owed by group undertakings and participating interests
61,490 GBP2024-12-31
56,083 GBP2023-12-31
Other Debtors
81,766 GBP2024-12-31
95,801 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
140,978 GBP2024-12-31
62,750 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,242 GBP2024-12-31
40,359 GBP2023-12-31
Other Creditors
Amounts falling due within one year
537 GBP2024-12-31
-728 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
195,889 GBP2024-12-31
132,263 GBP2023-12-31