82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,322 GBP2024-12-31
54,474 GBP2023-12-31
Debtors
83,778 GBP2024-12-31
75,804 GBP2023-12-31
Cash at bank and in hand
103,523 GBP2024-12-31
176,239 GBP2023-12-31
Current Assets
443,087 GBP2024-12-31
536,053 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-218,544 GBP2024-12-31
Net Current Assets/Liabilities
224,543 GBP2024-12-31
362,410 GBP2023-12-31
Total Assets Less Current Liabilities
280,865 GBP2024-12-31
416,884 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-756,448 GBP2023-12-31
Net Assets/Liabilities
109 GBP2024-12-31
-349,993 GBP2023-12-31
Equity
Called up share capital
1,633 GBP2024-12-31
1,633 GBP2023-12-31
Share premium
1,099,541 GBP2024-12-31
1,099,541 GBP2023-12-31
Retained earnings (accumulated losses)
-1,101,065 GBP2024-12-31
-1,451,167 GBP2023-12-31
Equity
109 GBP2024-12-31
-349,993 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,304 GBP2024-12-31
99,248 GBP2023-12-31
Computers
16,462 GBP2024-12-31
15,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,766 GBP2024-12-31
114,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,413 GBP2024-12-31
52,349 GBP2023-12-31
Computers
12,031 GBP2024-12-31
8,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,444 GBP2024-12-31
60,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,064 GBP2024-01-01 ~ 2024-12-31
Computers
3,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
51,891 GBP2024-12-31
46,899 GBP2023-12-31
Computers
4,431 GBP2024-12-31
7,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,778 GBP2024-12-31
75,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,738 GBP2024-12-31
5,698 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,303 GBP2024-12-31
35,098 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,259 GBP2024-12-31
95,262 GBP2023-12-31
Other Creditors
Current
44,876 GBP2024-12-31
35,960 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,368 GBP2024-12-31
1,625 GBP2023-12-31
Creditors
Current
218,544 GBP2024-12-31
173,643 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,725 GBP2024-12-31
33,471 GBP2023-12-31
Other Remaining Borrowings
Non-current
242,330 GBP2024-12-31
722,977 GBP2023-12-31
Creditors
Non-current
270,055 GBP2024-12-31
756,448 GBP2023-12-31