82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,127 GBP2024-12-31
53,983 GBP2023-12-31
Debtors
467,168 GBP2024-12-31
634,286 GBP2023-12-31
Cash at bank and in hand
7,633 GBP2024-12-31
5,995 GBP2023-12-31
Current Assets
474,801 GBP2024-12-31
640,281 GBP2023-12-31
Net Current Assets/Liabilities
117,679 GBP2024-12-31
107,091 GBP2023-12-31
Total Assets Less Current Liabilities
167,806 GBP2024-12-31
161,074 GBP2023-12-31
Creditors
Amounts falling due after one year
-28,718 GBP2024-12-31
-33,489 GBP2023-12-31
Net Assets/Liabilities
139,088 GBP2024-12-31
127,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,119 GBP2024-12-31
77,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,992 GBP2024-12-31
23,136 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,127 GBP2024-12-31
53,983 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
69,332 GBP2024-12-31
321,004 GBP2023-12-31
Other Debtors
Amounts falling due within one year
397,836 GBP2024-12-31
313,282 GBP2023-12-31
Debtors
Amounts falling due within one year
467,168 GBP2024-12-31
634,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,233 GBP2024-12-31
5,232 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,259 GBP2024-12-31
161,501 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-7,390 GBP2024-12-31
23,221 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,548 GBP2024-12-31
17,958 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
239,472 GBP2024-12-31
259,620 GBP2023-12-31
Other Creditors
Amounts falling due after one year
28,718 GBP2024-12-31
33,489 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
3,129,534 GBP2024-12-31
3,370,267 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31