82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,047 GBP2024-12-31
2,125 GBP2023-12-31
Debtors
12,621 GBP2024-12-31
19,048 GBP2023-12-31
Cash at bank and in hand
41,951 GBP2024-12-31
27,658 GBP2023-12-31
Current Assets
54,572 GBP2024-12-31
46,706 GBP2023-12-31
Net Current Assets/Liabilities
42,278 GBP2024-12-31
34,426 GBP2023-12-31
Total Assets Less Current Liabilities
43,325 GBP2024-12-31
36,551 GBP2023-12-31
Creditors
Non-current
-4,909 GBP2024-12-31
-8,728 GBP2023-12-31
Net Assets/Liabilities
38,217 GBP2024-12-31
27,419 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
38,017 GBP2024-12-31
27,219 GBP2023-12-31
Equity
38,217 GBP2024-12-31
27,419 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,268 GBP2024-12-31
2,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,047 GBP2024-12-31
2,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,056 GBP2024-12-31
Amounts falling due within one year, Current
3,734 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,565 GBP2024-12-31
Amounts falling due within one year, Current
15,314 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,621 GBP2024-12-31
Amounts falling due within one year, Current
19,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,819 GBP2024-12-31
3,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
902 GBP2024-12-31
545 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,331 GBP2024-12-31
6,831 GBP2023-12-31
Other Creditors
Current
1,242 GBP2024-12-31
1,180 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,909 GBP2024-12-31
8,728 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,210 GBP2024-12-31
Between one and five year
20,840 GBP2024-12-31
More than five year
70,875 GBP2024-12-31
All periods
96,925 GBP2024-12-31