82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,475 GBP2024-12-31
3,426 GBP2023-12-31
Total Inventories
35,000 GBP2024-12-31
4,750 GBP2023-12-31
Debtors
42,119 GBP2024-12-31
33,184 GBP2023-12-31
Cash at bank and in hand
89,295 GBP2024-12-31
145,857 GBP2023-12-31
Current Assets
166,414 GBP2024-12-31
183,791 GBP2023-12-31
Creditors
Current
139,885 GBP2024-12-31
150,106 GBP2023-12-31
Net Current Assets/Liabilities
26,529 GBP2024-12-31
33,685 GBP2023-12-31
Total Assets Less Current Liabilities
29,004 GBP2024-12-31
37,111 GBP2023-12-31
Creditors
Non-current
-4,464 GBP2024-12-31
-14,782 GBP2023-12-31
Net Assets/Liabilities
23,921 GBP2024-12-31
21,473 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
23,821 GBP2024-12-31
21,373 GBP2023-12-31
Equity
23,921 GBP2024-12-31
21,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,018 GBP2023-12-31
Computers
1,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,988 GBP2024-12-31
5,481 GBP2023-12-31
Computers
888 GBP2024-12-31
444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,876 GBP2024-12-31
5,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2024-01-01 ~ 2024-12-31
Computers
444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,030 GBP2024-12-31
2,537 GBP2023-12-31
Computers
445 GBP2024-12-31
889 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,760 GBP2024-12-31
Amounts falling due within one year, Current
22 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,359 GBP2024-12-31
Amounts falling due within one year, Current
33,162 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
42,119 GBP2024-12-31
Amounts falling due within one year, Current
33,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,348 GBP2024-12-31
10,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,553 GBP2024-12-31
263 GBP2023-12-31
Amounts owed to group undertakings
Current
113,988 GBP2024-12-31
116,022 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,590 GBP2024-12-31
20,233 GBP2023-12-31
Other Creditors
Current
5,406 GBP2024-12-31
3,420 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,464 GBP2024-12-31
14,782 GBP2023-12-31