82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets
35,000 GBP2024-12-31
42,000 GBP2023-12-31
Property, Plant & Equipment
73,501 GBP2024-12-31
67,859 GBP2023-12-31
Fixed Assets
108,501 GBP2024-12-31
109,859 GBP2023-12-31
Total Inventories
10,000 GBP2023-12-31
Debtors
Current
93,402 GBP2024-12-31
64,313 GBP2023-12-31
Cash at bank and in hand
10,096 GBP2024-12-31
1,074 GBP2023-12-31
Current Assets
103,498 GBP2024-12-31
75,387 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-195,283 GBP2023-12-31
Net Current Assets/Liabilities
-198,714 GBP2024-12-31
-119,896 GBP2023-12-31
Total Assets Less Current Liabilities
-90,213 GBP2024-12-31
-10,037 GBP2023-12-31
Net Assets/Liabilities
-102,812 GBP2024-12-31
-31,850 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-103,812 GBP2024-12-31
-32,850 GBP2023-12-31
Equity
-102,812 GBP2024-12-31
-31,850 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-12-31
28,000 GBP2023-12-31
Intangible Assets
Goodwill
35,000 GBP2024-12-31
42,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,000 GBP2024-12-31
75,000 GBP2023-12-31
Computers
2,091 GBP2024-12-31
2,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,091 GBP2024-12-31
77,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,500 GBP2023-12-31
Computers
1,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,500 GBP2024-12-31
Computers
2,090 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,590 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
73,500 GBP2024-12-31
67,500 GBP2023-12-31
Computers
1 GBP2024-12-31
359 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,650 GBP2024-12-31
130 GBP2023-12-31
Other Debtors
Current
4,173 GBP2024-12-31
Prepayments/Accrued Income
Current
63,071 GBP2024-12-31
10,696 GBP2023-12-31
Bank Overdrafts
-1,624 GBP2024-12-31
Cash and Cash Equivalents
8,472 GBP2024-12-31
1,074 GBP2023-12-31
Bank Overdrafts
Current
1,624 GBP2024-12-31
Bank Borrowings
Current
34,868 GBP2024-12-31
25,817 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,993 GBP2024-12-31
100,567 GBP2023-12-31
Corporation Tax Payable
Current
8,592 GBP2024-12-31
6,001 GBP2023-12-31
Taxation/Social Security Payable
Current
76,355 GBP2024-12-31
24,594 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,401 GBP2024-12-31
2,399 GBP2023-12-31
Creditors
Current
302,212 GBP2024-12-31
195,283 GBP2023-12-31
Bank Borrowings
Non-current
12,599 GBP2024-12-31
21,813 GBP2023-12-31
Creditors
Non-current
12,599 GBP2024-12-31
21,813 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
25,817 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
25,817 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
9,728 GBP2023-12-31
Non-current, Between two and five year
2,731 GBP2024-12-31
Between two and five year, Non-current
12,084 GBP2023-12-31
Total Borrowings
47,467 GBP2024-12-31
47,629 GBP2023-12-31