82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
696,161 GBP2024-12-31
5,594 GBP2023-12-31
Debtors
Current
564,838 GBP2024-12-31
586,905 GBP2023-12-31
Cash at bank and in hand
375,756 GBP2024-12-31
415,385 GBP2023-12-31
Current Assets
940,594 GBP2024-12-31
1,002,290 GBP2023-12-31
Net Current Assets/Liabilities
-42,556 GBP2024-12-31
788,230 GBP2023-12-31
Net Assets/Liabilities
653,605 GBP2024-12-31
793,824 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
17,924 GBP2024-01-01 ~ 2024-12-31
2,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,203 GBP2024-12-31
18,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
727,475 GBP2024-12-31
18,984 GBP2023-12-31
Land and buildings
708,272 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,149 GBP2024-12-31
13,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,314 GBP2024-12-31
13,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,165 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,165 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
694,107 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,054 GBP2024-12-31
5,594 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,583 GBP2024-12-31
318,144 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
396,319 GBP2024-12-31
264,062 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
564,838 GBP2024-12-31
586,905 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
702,083 GBP2024-12-31
Number of Shares Issued (Fully Paid)
101 shares2024-12-31
101 shares2023-12-31
Nominal value of allotted share capital
101 GBP2024-01-01 ~ 2024-12-31
101 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Current
702,083 GBP2024-12-31