82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,087 GBP2024-12-31
16,676 GBP2023-12-31
Fixed Assets - Investments
3,467 GBP2024-12-31
3,467 GBP2023-12-31
Fixed Assets
19,554 GBP2024-12-31
20,143 GBP2023-12-31
Debtors
586,312 GBP2024-12-31
694,128 GBP2023-12-31
Cash at bank and in hand
166,058 GBP2024-12-31
198,847 GBP2023-12-31
Current Assets
752,370 GBP2024-12-31
892,975 GBP2023-12-31
Net Current Assets/Liabilities
88,707 GBP2024-12-31
83,533 GBP2023-12-31
Total Assets Less Current Liabilities
108,261 GBP2024-12-31
103,676 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,046 GBP2024-12-31
-26,196 GBP2023-12-31
Net Assets/Liabilities
93,215 GBP2024-12-31
77,480 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Retained earnings (accumulated losses)
93,140 GBP2024-12-31
77,405 GBP2023-12-31
Equity
93,215 GBP2024-12-31
77,480 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,385 GBP2024-12-31
37,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,298 GBP2024-12-31
20,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,087 GBP2024-12-31
16,676 GBP2023-12-31
Investments in Group Undertakings
3,467 GBP2024-12-31
3,467 GBP2023-12-31
Trade Debtors/Trade Receivables
579,804 GBP2024-12-31
679,108 GBP2023-12-31
Other Debtors
6,508 GBP2024-12-31
15,020 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
508,752 GBP2024-12-31
558,645 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-179,328 GBP2024-12-31
116,980 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-94,810 GBP2024-12-31
-86,457 GBP2023-12-31
Other Creditors
Amounts falling due within one year
419,049 GBP2024-12-31
210,274 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,046 GBP2024-12-31
26,196 GBP2023-12-31