82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,321 GBP2024-12-31
2,321 GBP2023-12-31
Property, Plant & Equipment
14,024 GBP2024-12-31
17,954 GBP2023-12-31
Fixed Assets
15,345 GBP2024-12-31
20,275 GBP2023-12-31
Total Inventories
103,252 GBP2024-12-31
45,087 GBP2023-12-31
Debtors
176,402 GBP2024-12-31
101,699 GBP2023-12-31
Cash at bank and in hand
8,766 GBP2024-12-31
9,727 GBP2023-12-31
Current Assets
288,420 GBP2024-12-31
156,513 GBP2023-12-31
Creditors
Current
242,118 GBP2024-12-31
183,451 GBP2023-12-31
Net Current Assets/Liabilities
46,302 GBP2024-12-31
-26,938 GBP2023-12-31
Total Assets Less Current Liabilities
61,647 GBP2024-12-31
-6,663 GBP2023-12-31
Creditors
Non-current
61,402 GBP2024-12-31
34,942 GBP2023-12-31
Net Assets/Liabilities
245 GBP2024-12-31
-41,605 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
45 GBP2024-12-31
-41,805 GBP2023-12-31
Equity
245 GBP2024-12-31
-41,605 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,679 GBP2024-12-31
7,679 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,321 GBP2024-12-31
2,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,421 GBP2024-12-31
61,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,397 GBP2024-12-31
43,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,024 GBP2024-12-31
17,954 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,896 GBP2024-12-31
13,696 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
172,506 GBP2024-12-31
88,003 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
176,402 GBP2024-12-31
101,699 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,567 GBP2024-12-31
3,724 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,795 GBP2024-12-31
1,795 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,212 GBP2024-12-31
49,781 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,097 GBP2024-12-31
65,243 GBP2023-12-31
Other Creditors
Current
126,447 GBP2024-12-31
62,908 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
56,615 GBP2024-12-31
28,360 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,787 GBP2024-12-31
6,582 GBP2023-12-31