82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,025 GBP2024-12-31
8,033 GBP2023-12-31
Total Inventories
29,600 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
19,130 GBP2024-12-31
1,457 GBP2023-12-31
Cash at bank and in hand
142,569 GBP2024-12-31
47,578 GBP2023-12-31
Current Assets
191,299 GBP2024-12-31
52,035 GBP2023-12-31
Creditors
Current
272,649 GBP2024-12-31
76,941 GBP2023-12-31
Net Current Assets/Liabilities
-81,350 GBP2024-12-31
-24,906 GBP2023-12-31
Total Assets Less Current Liabilities
-75,325 GBP2024-12-31
-16,873 GBP2023-12-31
Creditors
Non-current
-8,766 GBP2024-12-31
-19,056 GBP2023-12-31
Net Assets/Liabilities
-84,091 GBP2024-12-31
-37,385 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-84,101 GBP2024-12-31
-37,395 GBP2023-12-31
Equity
-84,091 GBP2024-12-31
-37,385 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,002 GBP2024-12-31
38,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,025 GBP2024-12-31
8,033 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,108 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
9,022 GBP2024-12-31
Amounts falling due within one year, Current
1,457 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,130 GBP2024-12-31
Amounts falling due within one year, Current
1,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,301 GBP2024-12-31
10,037 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128 GBP2024-12-31
1,789 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4 GBP2024-12-31
Other Creditors
Current
262,216 GBP2024-12-31
65,115 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,766 GBP2024-12-31
19,056 GBP2023-12-31