82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,574 GBP2024-12-31
30,994 GBP2023-12-31
Debtors
47,256 GBP2024-12-31
78,155 GBP2023-12-31
Cash at bank and in hand
536,730 GBP2024-12-31
382,251 GBP2023-12-31
Current Assets
583,986 GBP2024-12-31
460,406 GBP2023-12-31
Creditors
Amounts falling due within one year
7,659,222 GBP2024-12-31
7,378,361 GBP2023-12-31
Net Current Assets/Liabilities
7,075,236 GBP2024-12-31
6,917,955 GBP2023-12-31
Total Assets Less Current Liabilities
-7,042,662 GBP2024-12-31
-6,886,961 GBP2023-12-31
Net Assets/Liabilities
-7,042,662 GBP2024-12-31
-6,886,961 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-7,042,662 GBP2024-12-31
-6,886,961 GBP2023-12-31
Equity
-7,042,662 GBP2024-12-31
-6,886,961 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,643 GBP2024-12-31
37,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,992 GBP2024-12-31
46,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,148 GBP2024-12-31
13,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,418 GBP2024-12-31
15,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,495 GBP2024-12-31
24,609 GBP2023-12-31
Other Debtors
47,256 GBP2024-12-31
78,155 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,628 GBP2024-12-31
29,210 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,980 GBP2024-12-31
32,147 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,619,614 GBP2024-12-31
7,316,942 GBP2023-12-31