82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,885 GBP2024-12-31
6,793 GBP2023-12-31
Total Inventories
130,050 GBP2024-12-31
77,336 GBP2023-12-31
Debtors
482,699 GBP2024-12-31
251,804 GBP2023-12-31
Cash at bank and in hand
18,695 GBP2024-12-31
142,377 GBP2023-12-31
Current Assets
631,444 GBP2024-12-31
471,517 GBP2023-12-31
Net Current Assets/Liabilities
-34,474 GBP2024-12-31
-247,474 GBP2023-12-31
Total Assets Less Current Liabilities
35,411 GBP2024-12-31
-240,681 GBP2023-12-31
Creditors
Amounts falling due after one year
-208,607 GBP2024-12-31
Net Assets/Liabilities
-173,196 GBP2024-12-31
-240,681 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
-178,196 GBP2024-12-31
-245,681 GBP2023-12-31
Equity
-173,196 GBP2024-12-31
-240,681 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,161 GBP2024-12-31
8,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,161 GBP2024-12-31
8,575 GBP2023-12-31
Land and buildings
32,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,276 GBP2024-12-31
1,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,276 GBP2024-12-31
1,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
32,000 GBP2024-12-31
Plant and equipment
37,885 GBP2024-12-31
6,793 GBP2023-12-31
Trade Debtors/Trade Receivables
39,140 GBP2024-12-31
11,155 GBP2023-12-31
Other Debtors
443,559 GBP2024-12-31
240,649 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
21,453 GBP2024-12-31
24,441 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,535 GBP2024-12-31
65,165 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
298,840 GBP2024-12-31
186,131 GBP2023-12-31
Other Creditors
Amounts falling due within one year
305,090 GBP2024-12-31
443,254 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
208,607 GBP2024-12-31