82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
663,098 GBP2024-12-31
719,376 GBP2023-12-31
Debtors
49,683 GBP2024-12-31
182,921 GBP2023-12-31
Cash at bank and in hand
1,008,612 GBP2024-12-31
338,081 GBP2023-12-31
Current Assets
1,058,295 GBP2024-12-31
521,002 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,285 GBP2024-12-31
Net Current Assets/Liabilities
1,042,010 GBP2024-12-31
504,631 GBP2023-12-31
Total Assets Less Current Liabilities
1,705,108 GBP2024-12-31
1,224,007 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,462,449 GBP2024-12-31
Net Assets/Liabilities
200,352 GBP2024-12-31
127,569 GBP2023-12-31
Equity
Called up share capital
1,027 GBP2024-12-31
1,027 GBP2023-12-31
Retained earnings (accumulated losses)
199,325 GBP2024-12-31
126,542 GBP2023-12-31
Equity
200,352 GBP2024-12-31
127,569 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,125,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,467 GBP2024-12-31
406,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
663,098 GBP2024-12-31
719,376 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,026 GBP2024-12-31
14,169 GBP2023-12-31
Called-up share capital (not paid)
Current
30 GBP2024-12-31
30 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
147,000 GBP2023-12-31
Prepayments/Accrued Income
Current
39,627 GBP2024-12-31
21,722 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,683 GBP2024-12-31
Amounts falling due within one year, Current
182,921 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,141 GBP2024-12-31
4,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
713 GBP2024-12-31
764 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,905 GBP2024-12-31
9,215 GBP2023-12-31
Other Creditors
Current
2,526 GBP2024-12-31
2,350 GBP2023-12-31
Creditors
Current
16,285 GBP2024-12-31
16,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,463 GBP2024-12-31
6,604 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,281,317 GBP2024-12-31
898,466 GBP2023-12-31
Creditors
Non-current
1,462,449 GBP2024-12-31
1,083,739 GBP2023-12-31