82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,548 GBP2024-12-31
39,720 GBP2023-12-31
Total Inventories
4,514 GBP2024-12-31
4,126 GBP2023-12-31
Debtors
102,352 GBP2024-12-31
95,502 GBP2023-12-31
Cash at bank and in hand
160,527 GBP2024-12-31
136,695 GBP2023-12-31
Current Assets
267,393 GBP2024-12-31
236,323 GBP2023-12-31
Creditors
Current
95,013 GBP2024-12-31
86,381 GBP2023-12-31
Net Current Assets/Liabilities
172,380 GBP2024-12-31
149,942 GBP2023-12-31
Total Assets Less Current Liabilities
205,928 GBP2024-12-31
189,662 GBP2023-12-31
Creditors
Non-current
19,167 GBP2024-12-31
29,167 GBP2023-12-31
Net Assets/Liabilities
186,761 GBP2024-12-31
160,495 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Share premium
104,930 GBP2024-12-31
104,930 GBP2023-12-31
Retained earnings (accumulated losses)
81,681 GBP2024-12-31
55,415 GBP2023-12-31
Equity
186,761 GBP2024-12-31
160,495 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Plant and equipment
135,739 GBP2024-12-31
133,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,739 GBP2024-12-31
213,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Plant and equipment
102,191 GBP2024-12-31
93,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,191 GBP2024-12-31
173,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,548 GBP2024-12-31
39,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,869 GBP2024-12-31
Amounts falling due within one year, Current
8,105 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
99,363 GBP2024-12-31
84,363 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
120 GBP2024-12-31
Amounts falling due within one year, Current
3,034 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
102,352 GBP2024-12-31
Amounts falling due within one year, Current
95,502 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,827 GBP2024-12-31
23,819 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,680 GBP2024-12-31
58,250 GBP2023-12-31
Other Creditors
Current
4,506 GBP2024-12-31
4,312 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-12-31
29,167 GBP2023-12-31