82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,636 GBP2024-12-31
34,486 GBP2023-12-31
Fixed Assets
39,636 GBP2024-12-31
34,486 GBP2023-12-31
Total Inventories
10,060 GBP2024-12-31
22,372 GBP2023-12-31
Debtors
198,537 GBP2024-12-31
146,972 GBP2023-12-31
Cash at bank and in hand
134,192 GBP2024-12-31
188,126 GBP2023-12-31
Current Assets
342,789 GBP2024-12-31
357,470 GBP2023-12-31
Net Current Assets/Liabilities
223,848 GBP2024-12-31
227,775 GBP2023-12-31
Total Assets Less Current Liabilities
263,484 GBP2024-12-31
262,261 GBP2023-12-31
Net Assets/Liabilities
252,889 GBP2024-12-31
252,890 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
252,489 GBP2024-12-31
252,490 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,482 GBP2024-12-31
48,042 GBP2023-12-31
Furniture and fittings
1,887 GBP2024-12-31
1,887 GBP2023-12-31
Computers
11,495 GBP2024-12-31
8,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,864 GBP2024-12-31
58,461 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,711 GBP2024-12-31
17,585 GBP2023-12-31
Furniture and fittings
1,415 GBP2024-12-31
1,183 GBP2023-12-31
Computers
7,102 GBP2024-12-31
5,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,228 GBP2024-12-31
23,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,126 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
232 GBP2024-01-01 ~ 2024-12-31
Computers
2,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,771 GBP2024-12-31
30,457 GBP2023-12-31
Furniture and fittings
472 GBP2024-12-31
704 GBP2023-12-31
Computers
4,393 GBP2024-12-31
3,325 GBP2023-12-31
Finished Goods
10,060 GBP2024-12-31
22,372 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
194,099 GBP2024-12-31
145,769 GBP2023-12-31
Prepayments/Accrued Income
Current
3,714 GBP2024-12-31
744 GBP2023-12-31
Other Taxation & Social Security Payable
Current
724 GBP2024-12-31
459 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,610 GBP2024-12-31
59,652 GBP2023-12-31
Corporation Tax Payable
Current
29,985 GBP2024-12-31
36,106 GBP2023-12-31
Amount of value-added tax that is payable
Current
16,012 GBP2024-12-31
23,716 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
760 GBP2024-12-31
647 GBP2023-12-31
Amounts owed to directors
Current
9,574 GBP2024-12-31
9,574 GBP2023-12-31