82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,138 GBP2024-12-31
112,080 GBP2023-12-31
Total Inventories
612 GBP2024-12-31
87,554 GBP2023-12-31
Debtors
226,090 GBP2024-12-31
138,991 GBP2023-12-31
Cash at bank and in hand
47,633 GBP2024-12-31
76,981 GBP2023-12-31
Current Assets
274,335 GBP2024-12-31
303,526 GBP2023-12-31
Creditors
Current
175,495 GBP2024-12-31
201,579 GBP2023-12-31
Net Current Assets/Liabilities
98,840 GBP2024-12-31
101,947 GBP2023-12-31
Total Assets Less Current Liabilities
177,978 GBP2024-12-31
214,027 GBP2023-12-31
Creditors
Non-current
-6,349 GBP2024-12-31
-15,776 GBP2023-12-31
Net Assets/Liabilities
151,844 GBP2024-12-31
170,231 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
151,744 GBP2024-12-31
170,131 GBP2023-12-31
Equity
151,844 GBP2024-12-31
170,231 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,882 GBP2023-12-31
Plant and equipment
16,844 GBP2023-12-31
Computers
851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,095 GBP2024-12-31
6,470 GBP2023-12-31
Plant and equipment
4,737 GBP2024-12-31
702 GBP2023-12-31
Computers
607 GBP2024-12-31
325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,439 GBP2024-12-31
7,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,625 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,035 GBP2024-01-01 ~ 2024-12-31
Computers
282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
66,787 GBP2024-12-31
95,412 GBP2023-12-31
Plant and equipment
12,107 GBP2024-12-31
16,142 GBP2023-12-31
Computers
244 GBP2024-12-31
526 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,535 GBP2024-12-31
73,518 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
165,797 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
41,758 GBP2024-12-31
65,473 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
226,090 GBP2024-12-31
138,991 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,427 GBP2024-12-31
7,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,058 GBP2024-12-31
34,705 GBP2023-12-31
Amounts owed to group undertakings
Current
97,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,143 GBP2024-12-31
43,215 GBP2023-12-31
Other Creditors
Current
51,867 GBP2024-12-31
18,180 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,349 GBP2024-12-31
15,776 GBP2023-12-31