82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
156 GBP2024-12-31
890 GBP2023-12-31
Fixed Assets
156 GBP2024-12-31
890 GBP2023-12-31
Total Inventories
66,069 GBP2024-12-31
70,214 GBP2023-12-31
Debtors
297,204 GBP2024-12-31
233,319 GBP2023-12-31
Cash at bank and in hand
29,531 GBP2024-12-31
20,635 GBP2023-12-31
Current Assets
392,804 GBP2024-12-31
324,168 GBP2023-12-31
Net Current Assets/Liabilities
-900,687 GBP2024-12-31
-761,261 GBP2023-12-31
Total Assets Less Current Liabilities
-900,531 GBP2024-12-31
-760,371 GBP2023-12-31
Creditors
Amounts falling due after one year
-17,332 GBP2024-12-31
-20,613 GBP2023-12-31
Net Assets/Liabilities
-917,863 GBP2024-12-31
-780,984 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-917,873 GBP2024-12-31
-780,994 GBP2023-12-31
Equity
-917,863 GBP2024-12-31
-780,984 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,492 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,759 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111 GBP2024-12-31
58 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,492 GBP2024-12-31
1,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,603 GBP2024-12-31
1,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
156 GBP2024-12-31
209 GBP2023-12-31
Tools/Equipment for furniture and fittings
681 GBP2023-12-31
Trade Debtors/Trade Receivables
29,136 GBP2024-12-31
17,033 GBP2023-12-31
Other Debtors
268,068 GBP2024-12-31
216,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,856 GBP2024-12-31
3,856 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,393 GBP2024-12-31
23,933 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,101 GBP2024-12-31
3,612 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,234,141 GBP2024-12-31
1,054,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,332 GBP2024-12-31
20,613 GBP2023-12-31