82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
161,108 GBP2024-12-31
56,633 GBP2023-12-31
Debtors
64,168 GBP2024-12-31
82,834 GBP2023-12-31
Cash at bank and in hand
193,313 GBP2024-12-31
114,232 GBP2023-12-31
Current Assets
276,031 GBP2024-12-31
207,946 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-224,954 GBP2024-12-31
Net Current Assets/Liabilities
51,077 GBP2024-12-31
58,281 GBP2023-12-31
Total Assets Less Current Liabilities
212,185 GBP2024-12-31
114,914 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-113,155 GBP2024-12-31
Net Assets/Liabilities
99,030 GBP2024-12-31
47,518 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
98,930 GBP2024-12-31
47,418 GBP2023-12-31
Equity
99,030 GBP2024-12-31
47,518 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,200 GBP2024-12-31
6,200 GBP2023-12-31
Plant and equipment
159,580 GBP2024-12-31
13,325 GBP2023-12-31
Furniture and fittings
85,924 GBP2024-12-31
85,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
251,704 GBP2024-12-31
105,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,200 GBP2024-12-31
4,650 GBP2023-12-31
Plant and equipment
23,878 GBP2024-12-31
833 GBP2023-12-31
Furniture and fittings
60,518 GBP2024-12-31
43,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,596 GBP2024-12-31
48,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,550 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,045 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
1,550 GBP2023-12-31
Plant and equipment
135,702 GBP2024-12-31
12,492 GBP2023-12-31
Furniture and fittings
25,406 GBP2024-12-31
42,591 GBP2023-12-31
Other Debtors
Amounts falling due within one year
64,168 GBP2024-12-31
82,834 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,365 GBP2024-12-31
111,099 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,114 GBP2024-12-31
30,488 GBP2023-12-31
Other Creditors
Current
99,475 GBP2024-12-31
8,078 GBP2023-12-31
Creditors
Current
224,954 GBP2024-12-31
149,665 GBP2023-12-31
Other Creditors
Non-current
113,155 GBP2024-12-31
67,396 GBP2023-12-31