82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,510 GBP2024-12-31
91,828 GBP2023-12-31
Total Inventories
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Debtors
741,565 GBP2024-12-31
824,816 GBP2023-12-31
Cash at bank and in hand
4,370 GBP2024-12-31
3,781 GBP2023-12-31
Current Assets
753,435 GBP2024-12-31
836,097 GBP2023-12-31
Creditors
Current
594,854 GBP2024-12-31
517,541 GBP2023-12-31
Net Current Assets/Liabilities
158,581 GBP2024-12-31
318,556 GBP2023-12-31
Total Assets Less Current Liabilities
206,091 GBP2024-12-31
410,384 GBP2023-12-31
Creditors
Non-current
4,293 GBP2023-12-31
Net Assets/Liabilities
206,091 GBP2024-12-31
406,091 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
206,091 GBP2024-12-31
406,091 GBP2023-12-31
Equity
206,091 GBP2024-12-31
406,091 GBP2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,078,095 GBP2024-12-31
1,078,095 GBP2023-12-31
Furniture and fittings
608,861 GBP2024-12-31
605,111 GBP2023-12-31
Motor vehicles
25,950 GBP2024-12-31
25,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,712,906 GBP2024-12-31
1,709,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,052,652 GBP2024-12-31
1,026,588 GBP2023-12-31
Furniture and fittings
586,794 GBP2024-12-31
564,790 GBP2023-12-31
Motor vehicles
25,950 GBP2024-12-31
25,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,665,396 GBP2024-12-31
1,617,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,064 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,443 GBP2024-12-31
51,507 GBP2023-12-31
Furniture and fittings
22,067 GBP2024-12-31
40,321 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,356 GBP2024-12-31
Current, Amounts falling due within one year
60,711 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
717,209 GBP2024-12-31
Current, Amounts falling due within one year
764,105 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
741,565 GBP2024-12-31
Current, Amounts falling due within one year
824,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,634 GBP2024-12-31
14,373 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,882 GBP2024-12-31
219,589 GBP2023-12-31
Other Taxation & Social Security Payable
Current
311,650 GBP2024-12-31
204,332 GBP2023-12-31
Other Creditors
Current
135,688 GBP2024-12-31
79,247 GBP2023-12-31
Non-current
4,293 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
244,375 GBP2024-12-31
317,500 GBP2023-12-31
Between one and five year
36,667 GBP2024-12-31
281,042 GBP2023-12-31
All periods
281,042 GBP2024-12-31
598,542 GBP2023-12-31