82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
671,578 GBP2024-12-31
747,558 GBP2023-12-31
Debtors
1,681,465 GBP2024-12-31
1,524,366 GBP2023-12-31
Cash at bank and in hand
143,200 GBP2024-12-31
247,929 GBP2023-12-31
Current Assets
1,824,665 GBP2024-12-31
1,772,295 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-855,432 GBP2024-12-31
-978,560 GBP2023-12-31
Net Current Assets/Liabilities
969,233 GBP2024-12-31
793,735 GBP2023-12-31
Total Assets Less Current Liabilities
1,640,811 GBP2024-12-31
1,541,293 GBP2023-12-31
Net Assets/Liabilities
1,488,066 GBP2024-12-31
1,373,802 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,487,966 GBP2024-12-31
1,373,702 GBP2023-12-31
Equity
1,488,066 GBP2024-12-31
1,373,802 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,308,091 GBP2023-12-31
Other
186,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,494,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
644,642 GBP2024-12-31
579,237 GBP2023-12-31
Other
178,304 GBP2024-12-31
167,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,946 GBP2024-12-31
746,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,405 GBP2024-01-01 ~ 2024-12-31
Other
10,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
663,449 GBP2024-12-31
728,854 GBP2023-12-31
Other
8,129 GBP2024-12-31
18,704 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
356,739 GBP2024-12-31
169,639 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,324,726 GBP2024-12-31
1,354,727 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,681,465 GBP2024-12-31
1,524,366 GBP2023-12-31
Trade Creditors/Trade Payables
Current
532,718 GBP2024-12-31
450,172 GBP2023-12-31
Corporation Tax Payable
Current
55,868 GBP2024-12-31
54,020 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,161 GBP2024-12-31
28,317 GBP2023-12-31
Other Creditors
Current
237,685 GBP2024-12-31
446,051 GBP2023-12-31
Creditors
Current
855,432 GBP2024-12-31
978,560 GBP2023-12-31