82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,179 GBP2024-12-31
82,372 GBP2023-12-31
Total Inventories
27,618 GBP2024-12-31
43,490 GBP2023-12-31
Debtors
136,056 GBP2024-12-31
73,975 GBP2023-12-31
Cash at bank and in hand
114,140 GBP2024-12-31
156,414 GBP2023-12-31
Current Assets
277,814 GBP2024-12-31
273,879 GBP2023-12-31
Creditors
Current
82,761 GBP2024-12-31
64,962 GBP2023-12-31
Net Current Assets/Liabilities
195,053 GBP2024-12-31
208,917 GBP2023-12-31
Total Assets Less Current Liabilities
278,232 GBP2024-12-31
291,289 GBP2023-12-31
Creditors
Non-current
-70,038 GBP2024-12-31
-64,708 GBP2023-12-31
Net Assets/Liabilities
187,399 GBP2024-12-31
226,581 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
187,297 GBP2024-12-31
226,479 GBP2023-12-31
Equity
187,399 GBP2024-12-31
226,581 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,767 GBP2024-12-31
144,426 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,588 GBP2024-12-31
62,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83,179 GBP2024-12-31
82,372 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,345 GBP2024-12-31
69,439 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
79,711 GBP2024-12-31
4,536 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
136,056 GBP2024-12-31
73,975 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,584 GBP2024-12-31
17,712 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,685 GBP2024-12-31
25,273 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,337 GBP2024-12-31
7,549 GBP2023-12-31
Other Creditors
Current
11,155 GBP2024-12-31
14,428 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,038 GBP2024-12-31
64,708 GBP2023-12-31