82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,938 GBP2024-12-31
65,235 GBP2023-12-31
Fixed Assets
51,938 GBP2024-12-31
65,235 GBP2023-12-31
Total Inventories
568,080 GBP2024-12-31
74,035 GBP2023-12-31
Debtors
1,003,838 GBP2024-12-31
447,427 GBP2023-12-31
Cash at bank and in hand
1,888 GBP2024-12-31
133,138 GBP2023-12-31
Current Assets
1,573,806 GBP2024-12-31
654,600 GBP2023-12-31
Creditors
-1,286,678 GBP2024-12-31
-621,555 GBP2023-12-31
Net Current Assets/Liabilities
287,128 GBP2024-12-31
33,045 GBP2023-12-31
Total Assets Less Current Liabilities
339,066 GBP2024-12-31
98,280 GBP2023-12-31
Net Assets/Liabilities
202,129 GBP2024-12-31
26,658 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
201,829 GBP2024-12-31
26,408 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,650 GBP2023-12-31
Furniture and fittings
43,566 GBP2024-12-31
40,116 GBP2023-12-31
Computers
57,277 GBP2024-12-31
49,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,493 GBP2024-12-31
103,471 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,914 GBP2023-12-31
Furniture and fittings
19,748 GBP2024-12-31
9,416 GBP2023-12-31
Computers
29,157 GBP2024-12-31
16,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,555 GBP2024-12-31
38,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,736 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,332 GBP2024-01-01 ~ 2024-12-31
Computers
12,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,818 GBP2024-12-31
30,700 GBP2023-12-31
Computers
28,120 GBP2024-12-31
32,799 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,736 GBP2023-12-31
Value of work in progress
568,080 GBP2024-12-31
74,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
408,432 GBP2024-12-31
53,594 GBP2023-12-31
Trade Creditors/Trade Payables
Current
425,551 GBP2024-12-31
100,703 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
138,254 GBP2024-12-31
121,696 GBP2023-12-31
Other Remaining Borrowings
Current
62,166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
294,917 GBP2024-12-31
316,679 GBP2023-12-31
Creditors
Current
1,286,678 GBP2024-12-31
621,555 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
59,227 GBP2023-12-31
Other Remaining Borrowings
Non-current
116,596 GBP2024-12-31