82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,293 GBP2024-12-31
37,745 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
23,343 GBP2024-12-31
37,795 GBP2023-12-31
Debtors
135,670 GBP2024-12-31
54,487 GBP2023-12-31
Cash at bank and in hand
238,303 GBP2024-12-31
208,070 GBP2023-12-31
Current Assets
373,973 GBP2024-12-31
262,557 GBP2023-12-31
Creditors
Current
145,747 GBP2024-12-31
80,924 GBP2023-12-31
Net Current Assets/Liabilities
228,226 GBP2024-12-31
181,633 GBP2023-12-31
Total Assets Less Current Liabilities
251,569 GBP2024-12-31
219,428 GBP2023-12-31
Net Assets/Liabilities
245,746 GBP2024-12-31
209,992 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
245,546 GBP2024-12-31
209,792 GBP2023-12-31
Equity
245,746 GBP2024-12-31
209,992 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,095 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,160 GBP2024-12-31
46,987 GBP2023-12-31
Furniture and fittings
2,014 GBP2024-12-31
2,342 GBP2023-12-31
Computers
23,417 GBP2024-12-31
25,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,591 GBP2024-12-31
74,506 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,827 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-328 GBP2024-01-01 ~ 2024-12-31
Computers
-5,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,512 GBP2024-12-31
17,264 GBP2023-12-31
Furniture and fittings
833 GBP2024-12-31
732 GBP2023-12-31
Computers
18,953 GBP2024-12-31
18,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,298 GBP2024-12-31
36,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,413 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
295 GBP2024-01-01 ~ 2024-12-31
Computers
5,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,165 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-194 GBP2024-01-01 ~ 2024-12-31
Computers
-5,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,648 GBP2024-12-31
29,723 GBP2023-12-31
Furniture and fittings
1,181 GBP2024-12-31
1,610 GBP2023-12-31
Computers
4,464 GBP2024-12-31
6,412 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
50 GBP2023-12-31
Investments in Group Undertakings
50 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,433 GBP2024-12-31
38,907 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
57,237 GBP2024-12-31
15,580 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
135,670 GBP2024-12-31
54,487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,012 GBP2024-12-31
2 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,066 GBP2024-12-31
66,719 GBP2023-12-31
Other Creditors
Current
6,669 GBP2024-12-31
14,203 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,674 GBP2024-12-31
12,855 GBP2023-12-31
Between one and five year
13,785 GBP2024-12-31
4,928 GBP2023-12-31
All periods
29,459 GBP2024-12-31
17,783 GBP2023-12-31