82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
106,720 GBP2024-12-31
132,148 GBP2023-12-31
Debtors
199,545 GBP2024-12-31
197,071 GBP2023-12-31
Cash at bank and in hand
15,993 GBP2024-12-31
54,825 GBP2023-12-31
Current Assets
1,207,156 GBP2024-12-31
1,170,030 GBP2023-12-31
Net Current Assets/Liabilities
628,805 GBP2024-12-31
651,401 GBP2023-12-31
Total Assets Less Current Liabilities
735,525 GBP2024-12-31
783,549 GBP2023-12-31
Net Assets/Liabilities
669,504 GBP2024-12-31
768,327 GBP2023-12-31
Equity
Called up share capital
458 GBP2024-12-31
458 GBP2023-12-31
Share premium
2,535,425 GBP2024-12-31
2,535,425 GBP2023-12-31
Retained earnings (accumulated losses)
-1,866,379 GBP2024-12-31
-1,767,556 GBP2023-12-31
Equity
669,504 GBP2024-12-31
768,327 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,622 GBP2023-12-31
Computers
87,218 GBP2023-12-31
Motor vehicles
15,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,868 GBP2024-12-31
15,337 GBP2023-12-31
Computers
52,332 GBP2024-12-31
34,888 GBP2023-12-31
Motor vehicles
1,955 GBP2024-12-31
502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,155 GBP2024-12-31
50,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,531 GBP2024-01-01 ~ 2024-12-31
Computers
17,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,754 GBP2024-12-31
65,285 GBP2023-12-31
Computers
34,886 GBP2024-12-31
52,330 GBP2023-12-31
Motor vehicles
13,080 GBP2024-12-31
14,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
189,959 GBP2024-12-31
113,007 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,586 GBP2024-12-31
84,064 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
199,545 GBP2024-12-31
197,071 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
122,695 GBP2024-12-31
77,174 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,129 GBP2024-12-31
6,129 GBP2023-12-31
Other Remaining Borrowings
Current
11,451 GBP2024-12-31
12,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,230 GBP2024-12-31
34,376 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,516 GBP2024-12-31
14,850 GBP2023-12-31
Other Creditors
Current
25,702 GBP2024-12-31
23,314 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
309,628 GBP2024-12-31
350,786 GBP2023-12-31
Creditors
Current
578,351 GBP2024-12-31
518,629 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
63,797 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,224 GBP2024-12-31
7,235 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
7,987 GBP2023-12-31
Creditors
Non-current
66,021 GBP2024-12-31
15,222 GBP2023-12-31