82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,335 GBP2024-12-31
94,863 GBP2023-12-31
Fixed Assets
80,335 GBP2024-12-31
94,863 GBP2023-12-31
Total Inventories
31,488 GBP2024-12-31
31,488 GBP2023-12-31
Debtors
279,425 GBP2024-12-31
278,266 GBP2023-12-31
Cash at bank and in hand
356,617 GBP2024-12-31
274,729 GBP2023-12-31
Current Assets
667,530 GBP2024-12-31
584,483 GBP2023-12-31
Creditors
Current
374,257 GBP2024-12-31
300,227 GBP2023-12-31
Net Current Assets/Liabilities
293,273 GBP2024-12-31
284,256 GBP2023-12-31
Total Assets Less Current Liabilities
373,608 GBP2024-12-31
379,119 GBP2023-12-31
Net Assets/Liabilities
308,078 GBP2024-12-31
299,693 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
308,070 GBP2024-12-31
299,685 GBP2023-12-31
Equity
308,078 GBP2024-12-31
299,693 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,699 GBP2024-12-31
314,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,364 GBP2024-12-31
219,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
80,335 GBP2024-12-31
94,863 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,909 GBP2024-12-31
24,847 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
222,463 GBP2024-12-31
208,886 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
21,898 GBP2024-12-31
28,497 GBP2023-12-31
Prepayments
Current
2,200 GBP2024-12-31
586 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
270,497 GBP2024-12-31
269,338 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-12-31
82,790 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,071 GBP2024-12-31
31,486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,324 GBP2024-12-31
152,729 GBP2023-12-31
Corporation Tax Payable
Current
21,550 GBP2024-12-31
24,671 GBP2023-12-31
Other Creditors
Current
3,017 GBP2024-12-31
1,880 GBP2023-12-31
Accrued Liabilities
Current
163,315 GBP2024-12-31
3,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,500 GBP2024-12-31
5,414 GBP2023-12-31
Between two and five year, Non-current
30,368 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,381 GBP2024-12-31
43,644 GBP2023-12-31
Bank Borrowings
Secured
30,375 GBP2024-12-31
35,782 GBP2023-12-31
Total Borrowings
Secured
74,827 GBP2024-12-31
110,912 GBP2023-12-31