82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
150,247 GBP2024-12-31
154,039 GBP2023-12-31
Total Inventories
95,000 GBP2024-12-31
212,152 GBP2023-12-31
Debtors
162,962 GBP2024-12-31
154,399 GBP2023-12-31
Cash at bank and in hand
787,551 GBP2024-12-31
625,547 GBP2023-12-31
Current Assets
1,045,513 GBP2024-12-31
992,098 GBP2023-12-31
Net Current Assets/Liabilities
942,879 GBP2024-12-31
764,095 GBP2023-12-31
Total Assets Less Current Liabilities
1,093,126 GBP2024-12-31
918,134 GBP2023-12-31
Net Assets/Liabilities
1,055,564 GBP2024-12-31
879,624 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,055,464 GBP2024-12-31
879,524 GBP2023-12-31
Equity
1,055,564 GBP2024-12-31
879,624 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,247 GBP2024-12-31
366,081 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,000 GBP2024-12-31
212,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
150,247 GBP2024-12-31
154,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
193,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
112,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,804 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,290 GBP2024-12-31
6,390 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
59,672 GBP2024-12-31
148,009 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
162,962 GBP2024-12-31
154,399 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,778 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,678 GBP2024-12-31
72,734 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,541 GBP2024-12-31
99,448 GBP2023-12-31
Other Creditors
Current
7,415 GBP2024-12-31
17,043 GBP2023-12-31