82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,172 GBP2024-12-31
15,430 GBP2023-12-31
Debtors
150,397 GBP2024-12-31
94,550 GBP2023-12-31
Cash at bank and in hand
206,291 GBP2024-12-31
416,532 GBP2023-12-31
Current Assets
356,688 GBP2024-12-31
511,082 GBP2023-12-31
Net Current Assets/Liabilities
-102,730 GBP2024-12-31
89,433 GBP2023-12-31
Total Assets Less Current Liabilities
-90,558 GBP2024-12-31
104,863 GBP2023-12-31
Net Assets/Liabilities
-1,121,139 GBP2024-12-31
-937,319 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
26,738 GBP2024-12-31
26,738 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,738 GBP2024-12-31
26,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,730 GBP2024-12-31
21,730 GBP2023-12-31
Computers
1,368 GBP2024-12-31
452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,098 GBP2024-12-31
22,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,271 GBP2024-12-31
6,451 GBP2023-12-31
Computers
655 GBP2024-12-31
301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,926 GBP2024-12-31
6,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,820 GBP2024-01-01 ~ 2024-12-31
Computers
354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,459 GBP2024-12-31
15,279 GBP2023-12-31
Computers
713 GBP2024-12-31
151 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,537 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
853 GBP2024-12-31
3,262 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
Amounts falling due within one year
150,397 GBP2024-12-31
94,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,653 GBP2024-12-31
11,385 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,619 GBP2024-12-31
73,330 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,674 GBP2024-12-31
25,897 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,622 GBP2024-12-31
4,954 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,312 GBP2023-12-31
Other Creditors
Amounts falling due within one year
121 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,590 GBP2024-12-31
2,590 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
432,260 GBP2024-12-31
302,060 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,906 GBP2024-12-31
16,507 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31