82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
183,216 GBP2024-12-31
198,305 GBP2023-12-31
Total Inventories
59,730 GBP2024-12-31
40,607 GBP2023-12-31
Debtors
61,772 GBP2024-12-31
54,940 GBP2023-12-31
Cash at bank and in hand
48,114 GBP2024-12-31
30,659 GBP2023-12-31
Current Assets
169,616 GBP2024-12-31
126,206 GBP2023-12-31
Creditors
Current
467,118 GBP2024-12-31
465,467 GBP2023-12-31
Net Current Assets/Liabilities
-297,502 GBP2024-12-31
-339,261 GBP2023-12-31
Total Assets Less Current Liabilities
-114,286 GBP2024-12-31
-140,956 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-114,287 GBP2024-12-31
-140,957 GBP2023-12-31
Equity
-114,286 GBP2024-12-31
-140,956 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,608 GBP2024-12-31
49,058 GBP2023-12-31
Furniture and fittings
58,251 GBP2024-12-31
48,367 GBP2023-12-31
Computers
9,892 GBP2024-12-31
9,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
469,413 GBP2024-12-31
457,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,944 GBP2024-12-31
47,283 GBP2023-12-31
Furniture and fittings
48,338 GBP2024-12-31
45,865 GBP2023-12-31
Computers
9,892 GBP2024-12-31
9,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,197 GBP2024-12-31
259,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
23,389 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
661 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,664 GBP2024-12-31
1,775 GBP2023-12-31
Furniture and fittings
9,913 GBP2024-12-31
2,502 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,272 GBP2024-12-31
Current, Amounts falling due within one year
14,296 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,272 GBP2024-12-31
Current, Amounts falling due within one year
14,440 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
40,500 GBP2024-12-31
Amounts falling due after one year, Non-current
40,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,284 GBP2024-12-31
34,308 GBP2023-12-31
Amounts owed to group undertakings
Current
300,269 GBP2024-12-31
347,376 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,695 GBP2024-12-31
34,914 GBP2023-12-31
Other Creditors
Current
88,870 GBP2024-12-31
41,925 GBP2023-12-31