82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
352024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment
81,580 GBP2024-12-31
293,635 GBP2023-12-31
Fixed Assets
81,580 GBP2024-12-31
293,635 GBP2023-12-31
Total Inventories
14,390 GBP2024-12-31
26,255 GBP2023-12-31
Debtors
Current
40,471 GBP2024-12-31
88,361 GBP2023-12-31
Cash at bank and in hand
117,407 GBP2024-12-31
172,083 GBP2023-12-31
Current Assets
172,268 GBP2024-12-31
286,699 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-364,257 GBP2024-12-31
-474,509 GBP2023-12-31
Net Current Assets/Liabilities
-191,989 GBP2024-12-31
-187,810 GBP2023-12-31
Total Assets Less Current Liabilities
-110,409 GBP2024-12-31
105,825 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-194,043 GBP2024-12-31
-196,195 GBP2023-12-31
Net Assets/Liabilities
-304,452 GBP2024-12-31
-90,370 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Share premium
99,975 GBP2024-12-31
99,975 GBP2023-12-31
Retained earnings (accumulated losses)
-404,552 GBP2024-12-31
-190,470 GBP2023-12-31
Equity
-304,452 GBP2024-12-31
-90,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,724 GBP2024-12-31
66,497 GBP2023-12-31
Furniture and fittings
25,677 GBP2024-12-31
68,886 GBP2023-12-31
Other
95,879 GBP2024-12-31
364,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,262 GBP2024-12-31
531,916 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,098 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-43,209 GBP2024-01-01 ~ 2024-12-31
Other
-268,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-346,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,014 GBP2024-12-31
47,794 GBP2023-12-31
Furniture and fittings
25,677 GBP2024-12-31
68,886 GBP2023-12-31
Other
40,349 GBP2024-12-31
111,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,682 GBP2024-12-31
238,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,153 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-43,209 GBP2024-01-01 ~ 2024-12-31
Other
-79,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,710 GBP2024-12-31
18,703 GBP2023-12-31
Other
55,530 GBP2024-12-31
252,942 GBP2023-12-31
Finished Goods/Goods for Resale
14,390 GBP2024-12-31
26,255 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,533 GBP2024-12-31
30,218 GBP2023-12-31
Other Debtors
Current
15,875 GBP2024-12-31
38,010 GBP2023-12-31
Prepayments/Accrued Income
Current
13,063 GBP2024-12-31
20,133 GBP2023-12-31
Cash and Cash Equivalents
117,407 GBP2024-12-31
172,083 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,366 GBP2024-12-31
80,727 GBP2023-12-31
Taxation/Social Security Payable
Current
29,720 GBP2024-12-31
86,312 GBP2023-12-31
Other Creditors
Current
220,067 GBP2024-12-31
225,605 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
65,104 GBP2024-12-31
71,865 GBP2023-12-31
Creditors
Current
364,257 GBP2024-12-31
474,509 GBP2023-12-31
Bank Borrowings
Non-current
24,043 GBP2024-12-31
26,195 GBP2023-12-31
Other Remaining Borrowings
Non-current
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Creditors
Non-current
194,043 GBP2024-12-31
196,195 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
204,043 GBP2024-12-31
206,195 GBP2023-12-31