82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
16,668 GBP2024-12-31
26,668 GBP2023-12-31
Property, Plant & Equipment
286,787 GBP2024-12-31
339,704 GBP2023-12-31
Fixed Assets
303,455 GBP2024-12-31
366,372 GBP2023-12-31
Debtors
211,110 GBP2024-12-31
148,819 GBP2023-12-31
Cash at bank and in hand
107,549 GBP2024-12-31
195,746 GBP2023-12-31
Current Assets
428,032 GBP2024-12-31
487,445 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-217,818 GBP2024-12-31
-205,037 GBP2023-12-31
Net Current Assets/Liabilities
210,214 GBP2024-12-31
282,408 GBP2023-12-31
Total Assets Less Current Liabilities
513,669 GBP2024-12-31
648,780 GBP2023-12-31
Net Assets/Liabilities
475,303 GBP2024-12-31
567,234 GBP2023-12-31
Equity
Called up share capital
63,100 GBP2024-12-31
63,100 GBP2023-12-31
Retained earnings (accumulated losses)
412,203 GBP2024-12-31
504,134 GBP2023-12-31
Equity
475,303 GBP2024-12-31
567,234 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,333 GBP2024-12-31
73,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
16,668 GBP2024-12-31
26,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
729,255 GBP2024-12-31
711,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
442,468 GBP2024-12-31
371,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
286,787 GBP2024-12-31
339,704 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
202,937 GBP2024-12-31
145,821 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,173 GBP2024-12-31
2,998 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
211,110 GBP2024-12-31
148,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,836 GBP2024-12-31
79,960 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,094 GBP2024-12-31
73,280 GBP2023-12-31
Other Creditors
Current
53,888 GBP2024-12-31
51,797 GBP2023-12-31
Creditors
Current
217,818 GBP2024-12-31
205,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,245 GBP2024-12-31
26,667 GBP2023-12-31
Other Creditors
Non-current
23,121 GBP2024-12-31
54,879 GBP2023-12-31
Creditors
Non-current
38,366 GBP2024-12-31
81,546 GBP2023-12-31