82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,845 GBP2024-12-31
12,206 GBP2023-12-31
Debtors
302,195 GBP2024-12-31
411,437 GBP2023-12-31
Cash at bank and in hand
281,350 GBP2024-12-31
167,098 GBP2023-12-31
Current Assets
583,545 GBP2024-12-31
578,535 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-469,179 GBP2024-12-31
-418,726 GBP2023-12-31
Net Current Assets/Liabilities
114,366 GBP2024-12-31
159,809 GBP2023-12-31
Total Assets Less Current Liabilities
195,211 GBP2024-12-31
172,015 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
195,211 GBP2024-12-31
172,015 GBP2023-12-31
Equity
195,211 GBP2024-12-31
172,015 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
27,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,250 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,801 GBP2024-12-31
0 GBP2023-12-31
Other
853,109 GBP2024-12-31
843,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
930,910 GBP2024-12-31
843,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,621 GBP2024-12-31
0 GBP2023-12-31
Other
841,444 GBP2024-12-31
831,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,065 GBP2024-12-31
831,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,621 GBP2024-01-01 ~ 2024-12-31
Other
10,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
69,180 GBP2024-12-31
0 GBP2023-12-31
Other
11,665 GBP2024-12-31
12,206 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,118 GBP2024-12-31
423 GBP2023-12-31
Other Debtors
Amounts falling due within one year
277,077 GBP2024-12-31
411,014 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
302,195 GBP2024-12-31
411,437 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,922 GBP2024-12-31
35,461 GBP2023-12-31
Other Taxation & Social Security Payable
Current
169,455 GBP2024-12-31
141,172 GBP2023-12-31
Other Creditors
Current
260,802 GBP2024-12-31
242,093 GBP2023-12-31
Creditors
Current
469,179 GBP2024-12-31
418,726 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,680,030 GBP2024-12-31
6,405,142 GBP2023-12-31