82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
78,393 GBP2024-12-31
95,004 GBP2023-12-31
Debtors
798,539 GBP2024-12-31
1,171,107 GBP2023-12-31
Cash at bank and in hand
922,997 GBP2024-12-31
700,897 GBP2023-12-31
Current Assets
1,721,536 GBP2024-12-31
1,872,004 GBP2023-12-31
Net Current Assets/Liabilities
852,153 GBP2024-12-31
1,103,476 GBP2023-12-31
Total Assets Less Current Liabilities
930,546 GBP2024-12-31
1,198,480 GBP2023-12-31
Net Assets/Liabilities
912,969 GBP2024-12-31
1,177,211 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
912,968 GBP2024-12-31
1,177,210 GBP2023-12-31
Equity
912,969 GBP2024-12-31
1,177,211 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,159 GBP2024-12-31
9,159 GBP2023-12-31
Plant and equipment
213,335 GBP2024-12-31
209,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,494 GBP2024-12-31
218,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,496 GBP2024-12-31
4,580 GBP2023-12-31
Plant and equipment
138,605 GBP2024-12-31
119,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,101 GBP2024-12-31
123,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
916 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,663 GBP2024-12-31
4,579 GBP2023-12-31
Plant and equipment
74,730 GBP2024-12-31
90,425 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
595,001 GBP2024-12-31
1,043,755 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
203,538 GBP2024-12-31
Current, Amounts falling due within one year
127,352 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
798,539 GBP2024-12-31
Current, Amounts falling due within one year
1,171,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,150 GBP2024-12-31
5,453 GBP2023-12-31
Amounts owed to group undertakings
Current
704,781 GBP2024-12-31
567,643 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,436 GBP2024-12-31
187,884 GBP2023-12-31
Other Creditors
Current
8,016 GBP2024-12-31
7,548 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,577 GBP2024-12-31
21,269 GBP2023-12-31