82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
493,081 GBP2024-12-31
783,172 GBP2023-12-31
Debtors
701,357 GBP2024-12-31
727,942 GBP2023-12-31
Cash at bank and in hand
1,541,359 GBP2024-12-31
1,177,698 GBP2023-12-31
Current Assets
2,242,716 GBP2024-12-31
1,905,640 GBP2023-12-31
Creditors
Current
1,416,758 GBP2024-12-31
1,378,324 GBP2023-12-31
Net Current Assets/Liabilities
825,958 GBP2024-12-31
527,316 GBP2023-12-31
Total Assets Less Current Liabilities
1,319,039 GBP2024-12-31
1,310,488 GBP2023-12-31
Creditors
Non-current
-193,268 GBP2024-12-31
-373,689 GBP2023-12-31
Net Assets/Liabilities
1,061,507 GBP2024-12-31
801,544 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,061,407 GBP2024-12-31
801,444 GBP2023-12-31
Equity
1,061,507 GBP2024-12-31
801,544 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,799,552 GBP2024-12-31
1,845,709 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-168,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,306,471 GBP2024-12-31
1,062,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
493,081 GBP2024-12-31
783,172 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
516,471 GBP2024-12-31
501,772 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
184,886 GBP2024-12-31
226,170 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
701,357 GBP2024-12-31
727,942 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
262,349 GBP2024-12-31
367,995 GBP2023-12-31
Trade Creditors/Trade Payables
Current
249,958 GBP2024-12-31
260,688 GBP2023-12-31
Other Taxation & Social Security Payable
Current
223,947 GBP2024-12-31
137,917 GBP2023-12-31
Other Creditors
Current
680,504 GBP2024-12-31
611,724 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
193,268 GBP2024-12-31
373,689 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,264 GBP2024-12-31
135,255 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31