82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,831 GBP2024-12-31
10,032 GBP2023-12-31
Fixed Assets
8,831 GBP2024-12-31
10,032 GBP2023-12-31
Total Inventories
111 GBP2024-12-31
Debtors
50,430 GBP2024-12-31
58,920 GBP2023-12-31
Cash at bank and in hand
1,067 GBP2024-12-31
2,758 GBP2023-12-31
Current Assets
51,608 GBP2024-12-31
61,678 GBP2023-12-31
Creditors
-40,164 GBP2024-12-31
-43,061 GBP2023-12-31
Net Current Assets/Liabilities
11,444 GBP2024-12-31
18,617 GBP2023-12-31
Total Assets Less Current Liabilities
20,275 GBP2024-12-31
28,649 GBP2023-12-31
Creditors
Non-current
-5,209 GBP2024-12-31
-15,443 GBP2023-12-31
Net Assets/Liabilities
15,066 GBP2024-12-31
13,206 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
15,065 GBP2024-12-31
13,205 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,106 GBP2024-12-31
9,106 GBP2023-12-31
Plant and equipment
3,275 GBP2024-12-31
3,275 GBP2023-12-31
Furniture and fittings
9,268 GBP2024-12-31
9,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,649 GBP2024-12-31
21,829 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,987 GBP2024-12-31
2,891 GBP2023-12-31
Furniture and fittings
7,418 GBP2024-12-31
6,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,818 GBP2024-12-31
11,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-45 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,693 GBP2024-12-31
7,046 GBP2023-12-31
Plant and equipment
288 GBP2024-12-31
384 GBP2023-12-31
Furniture and fittings
1,850 GBP2024-12-31
2,602 GBP2023-12-31
Other types of inventories not specified separately
111 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
34,944 GBP2024-12-31
43,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,626 GBP2024-12-31
15,282 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,226 GBP2024-12-31
9,982 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,855 GBP2024-12-31
3,923 GBP2023-12-31
Other Creditors
Current
4,267 GBP2024-12-31
4,267 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-12-31
9,354 GBP2023-12-31
Creditors
Current
40,164 GBP2024-12-31
43,061 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,209 GBP2024-12-31
15,443 GBP2023-12-31