82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,664 GBP2024-12-31
9,745 GBP2023-12-31
Debtors
4,526 GBP2024-12-31
2,108 GBP2023-12-31
Cash at bank and in hand
116,914 GBP2024-12-31
368,564 GBP2023-12-31
Current Assets
121,440 GBP2024-12-31
370,672 GBP2023-12-31
Net Current Assets/Liabilities
-311,470 GBP2024-12-31
-99,081 GBP2023-12-31
Total Assets Less Current Liabilities
-308,806 GBP2024-12-31
-89,336 GBP2023-12-31
Net Assets/Liabilities
-572,017 GBP2024-12-31
-346,425 GBP2023-12-31
Equity
Called up share capital
32,555 GBP2024-12-31
32,511 GBP2023-12-31
Share premium
2,464,201 GBP2024-12-31
2,202,825 GBP2023-12-31
Retained earnings (accumulated losses)
-3,068,773 GBP2024-12-31
-2,581,761 GBP2023-12-31
Equity
-572,017 GBP2024-12-31
-346,425 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,585 GBP2024-12-31
13,615 GBP2023-12-31
Plant and equipment
58,207 GBP2024-12-31
58,207 GBP2023-12-31
Vehicles
625 GBP2024-12-31
625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,417 GBP2024-12-31
72,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,280 GBP2024-12-31
10,957 GBP2023-12-31
Plant and equipment
57,878 GBP2024-12-31
51,217 GBP2023-12-31
Vehicles
595 GBP2024-12-31
528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,753 GBP2024-12-31
62,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,323 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,661 GBP2024-01-01 ~ 2024-12-31
Vehicles
67 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,305 GBP2024-12-31
2,658 GBP2023-12-31
Plant and equipment
329 GBP2024-12-31
6,990 GBP2023-12-31
Vehicles
30 GBP2024-12-31
97 GBP2023-12-31
Trade Debtors/Trade Receivables
4,200 GBP2024-12-31
1,008 GBP2023-12-31
Other Debtors
326 GBP2024-12-31
1,100 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
13,916 GBP2024-12-31
80,497 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,295 GBP2024-12-31
5,530 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
120,996 GBP2024-12-31
34,925 GBP2023-12-31
Other Creditors
Amounts falling due within one year
269,703 GBP2024-12-31
348,801 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
221,375 GBP2024-12-31
215,253 GBP2023-12-31
Other Creditors
Amounts falling due after one year
41,836 GBP2024-12-31
41,836 GBP2023-12-31