82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
25,379 GBP2024-12-31
25,782 GBP2023-12-31
Property, Plant & Equipment
127,001 GBP2024-12-31
149,048 GBP2023-12-31
Fixed Assets
152,380 GBP2024-12-31
174,830 GBP2023-12-31
Debtors
98,373 GBP2024-12-31
73,426 GBP2023-12-31
Cash at bank and in hand
24,984 GBP2024-12-31
20,136 GBP2023-12-31
Current Assets
187,185 GBP2024-12-31
174,000 GBP2023-12-31
Net Current Assets/Liabilities
48,630 GBP2024-12-31
66,426 GBP2023-12-31
Total Assets Less Current Liabilities
201,010 GBP2024-12-31
241,256 GBP2023-12-31
Net Assets/Liabilities
163,479 GBP2024-12-31
197,374 GBP2023-12-31
Equity
Called up share capital
2,377 GBP2024-12-31
2,377 GBP2023-12-31
Share premium
920,086 GBP2024-12-31
920,086 GBP2023-12-31
Retained earnings (accumulated losses)
-758,984 GBP2024-12-31
-725,089 GBP2023-12-31
Equity
163,479 GBP2024-12-31
197,374 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,377 GBP2024-12-31
121,169 GBP2023-12-31
Furniture and fittings
109,435 GBP2024-12-31
109,203 GBP2023-12-31
Computers
6,963 GBP2024-12-31
6,963 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
28,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,045 GBP2024-12-31
269,838 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,982 GBP2024-12-31
49,592 GBP2023-12-31
Furniture and fittings
48,698 GBP2024-12-31
42,882 GBP2023-12-31
Computers
6,094 GBP2024-12-31
4,212 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
19,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,044 GBP2024-12-31
120,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,390 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,816 GBP2024-01-01 ~ 2024-12-31
Computers
1,882 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
65,395 GBP2024-12-31
71,577 GBP2023-12-31
Furniture and fittings
60,737 GBP2024-12-31
66,321 GBP2023-12-31
Computers
869 GBP2024-12-31
2,751 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
8,399 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
70,838 GBP2024-12-31
46,380 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,535 GBP2024-12-31
27,046 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
98,373 GBP2024-12-31
Amounts falling due within one year, Current
73,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,411 GBP2024-12-31
22,553 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,302 GBP2024-12-31
31,081 GBP2023-12-31
Other Creditors
Current
78,842 GBP2024-12-31
53,940 GBP2023-12-31
Creditors
Current
138,555 GBP2024-12-31
107,574 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,531 GBP2024-12-31
43,882 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,376,514 shares2024-12-31
2,376,514 shares2023-12-31