82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
480 GBP2024-12-31
896 GBP2023-12-31
Debtors
1,930 GBP2024-12-31
1,486 GBP2023-12-31
Cash at bank and in hand
5,753 GBP2024-12-31
13,085 GBP2023-12-31
Current Assets
7,683 GBP2024-12-31
14,571 GBP2023-12-31
Net Current Assets/Liabilities
4,063 GBP2024-12-31
10,491 GBP2023-12-31
Total Assets Less Current Liabilities
4,543 GBP2024-12-31
11,387 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,537 GBP2024-12-31
-5,566 GBP2023-12-31
Net Assets/Liabilities
6 GBP2024-12-31
5,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,287 GBP2024-12-31
1,287 GBP2023-12-31
Furniture and fittings
378 GBP2024-12-31
378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,665 GBP2024-12-31
1,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2024-12-31
579 GBP2023-12-31
Furniture and fittings
285 GBP2024-12-31
190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,185 GBP2024-12-31
769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
95 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
387 GBP2024-12-31
708 GBP2023-12-31
Furniture and fittings
93 GBP2024-12-31
188 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,930 GBP2024-12-31
1,486 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,028 GBP2024-12-31
1,028 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
712 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,592 GBP2024-12-31
2,340 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,537 GBP2024-12-31
5,566 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,552 GBP2024-12-31
8,328 GBP2023-12-31
Between one and five year
5,552 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,552 GBP2024-12-31
13,880 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31