82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,985 GBP2024-12-31
2,646 GBP2023-12-31
Debtors
14,276 GBP2024-12-31
59,457 GBP2023-12-31
Cash at bank and in hand
15,561 GBP2024-12-31
51,132 GBP2023-12-31
Current Assets
29,837 GBP2024-12-31
110,589 GBP2023-12-31
Creditors
Current
24,531 GBP2024-12-31
30,124 GBP2023-12-31
Net Current Assets/Liabilities
5,306 GBP2024-12-31
80,465 GBP2023-12-31
Total Assets Less Current Liabilities
7,291 GBP2024-12-31
83,111 GBP2023-12-31
Creditors
Non-current
-19,167 GBP2024-12-31
-29,167 GBP2023-12-31
Net Assets/Liabilities
-12,253 GBP2024-12-31
53,419 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-12,353 GBP2024-12-31
53,319 GBP2023-12-31
Equity
-12,253 GBP2024-12-31
53,419 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,341 GBP2023-12-31
Computers
2,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,109 GBP2024-12-31
4,699 GBP2023-12-31
Computers
1,732 GBP2024-12-31
1,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,841 GBP2024-12-31
6,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2024-01-01 ~ 2024-12-31
Computers
251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,232 GBP2024-12-31
1,642 GBP2023-12-31
Computers
753 GBP2024-12-31
1,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,996 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
54,269 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,280 GBP2024-12-31
5,188 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,276 GBP2024-12-31
59,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,020 GBP2024-12-31
21,458 GBP2023-12-31
Corporation Tax Payable
Current
-11 GBP2024-12-31
1,663 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-185 GBP2023-12-31
Other Creditors
Current
3,990 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,862 GBP2024-12-31
7,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,167 GBP2024-12-31
29,167 GBP2023-12-31