82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,680 GBP2024-12-31
15,898 GBP2023-12-31
Total Inventories
3,279 GBP2024-12-31
5,050 GBP2023-12-31
Debtors
562,155 GBP2024-12-31
685,716 GBP2023-12-31
Cash at bank and in hand
130,189 GBP2024-12-31
120,704 GBP2023-12-31
Current Assets
695,623 GBP2024-12-31
811,470 GBP2023-12-31
Creditors
Current
549,657 GBP2024-12-31
504,723 GBP2023-12-31
Net Current Assets/Liabilities
145,966 GBP2024-12-31
306,747 GBP2023-12-31
Total Assets Less Current Liabilities
161,646 GBP2024-12-31
322,645 GBP2023-12-31
Creditors
Non-current
-32,667 GBP2024-12-31
-81,667 GBP2023-12-31
Net Assets/Liabilities
125,835 GBP2024-12-31
237,003 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
125,735 GBP2024-12-31
236,903 GBP2023-12-31
Equity
125,835 GBP2024-12-31
237,003 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,823 GBP2024-12-31
11,373 GBP2023-12-31
Plant and equipment
210,125 GBP2024-12-31
210,125 GBP2023-12-31
Furniture and fittings
28,581 GBP2024-12-31
28,581 GBP2023-12-31
Computers
62,907 GBP2024-12-31
55,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,436 GBP2024-12-31
305,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,718 GBP2024-12-31
11,373 GBP2023-12-31
Plant and equipment
203,018 GBP2024-12-31
195,150 GBP2023-12-31
Furniture and fittings
28,581 GBP2024-12-31
28,476 GBP2023-12-31
Computers
57,439 GBP2024-12-31
54,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,756 GBP2024-12-31
289,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
345 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,868 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
105 GBP2024-01-01 ~ 2024-12-31
Computers
2,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,105 GBP2024-12-31
Plant and equipment
7,107 GBP2024-12-31
14,975 GBP2023-12-31
Computers
5,468 GBP2024-12-31
818 GBP2023-12-31
Furniture and fittings
105 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
501,802 GBP2024-12-31
637,538 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,108 GBP2024-12-31
1,108 GBP2023-12-31
Other Debtors
Current
23,322 GBP2024-12-31
17,861 GBP2023-12-31
Prepayments
Current
35,923 GBP2024-12-31
29,209 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
562,155 GBP2024-12-31
Amounts falling due within one year, Current
685,716 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,000 GBP2024-12-31
49,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,323 GBP2024-12-31
43,777 GBP2023-12-31
Amounts owed to group undertakings
Current
20,709 GBP2024-12-31
14,709 GBP2023-12-31
Corporation Tax Payable
Current
102,626 GBP2024-12-31
Other Taxation & Social Security Payable
Current
30,927 GBP2024-12-31
31,173 GBP2023-12-31
Other Creditors
Current
12,598 GBP2024-12-31
33,341 GBP2023-12-31
Accrued Liabilities
Current
231,323 GBP2024-12-31
238,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,667 GBP2024-12-31
81,667 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
49,000 GBP2024-12-31
Non-current, Between two and five year
32,667 GBP2024-12-31
81,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Between one and five year
680,000 GBP2024-12-31
692,500 GBP2023-12-31
More than five year
595,000 GBP2024-12-31
877,500 GBP2023-12-31
All periods
1,445,000 GBP2024-12-31
1,740,000 GBP2023-12-31
Bank Borrowings
Secured
81,667 GBP2024-12-31
130,667 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,144 GBP2024-12-31
3,975 GBP2023-12-31