82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
593,249 GBP2024-12-31
123,402 GBP2023-12-31
Debtors
479,460 GBP2024-12-31
848,857 GBP2023-12-31
Cash at bank and in hand
1,227,415 GBP2024-12-31
924,119 GBP2023-12-31
Current Assets
1,724,841 GBP2024-12-31
1,781,921 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-274,174 GBP2024-12-31
-201,207 GBP2023-12-31
Net Current Assets/Liabilities
1,450,667 GBP2024-12-31
1,580,714 GBP2023-12-31
Total Assets Less Current Liabilities
2,043,916 GBP2024-12-31
1,704,116 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-104,617 GBP2024-12-31
Net Assets/Liabilities
1,916,712 GBP2024-12-31
1,682,533 GBP2023-12-31
Equity
Called up share capital
133 GBP2024-12-31
133 GBP2023-12-31
Capital redemption reserve
267 GBP2024-12-31
267 GBP2023-12-31
Retained earnings (accumulated losses)
1,916,312 GBP2024-12-31
1,682,133 GBP2023-12-31
Equity
1,916,712 GBP2024-12-31
1,682,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,511 GBP2024-12-31
98,537 GBP2023-12-31
Other
492,598 GBP2024-12-31
359,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
959,109 GBP2024-12-31
458,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
96,846 GBP2023-12-31
Other
365,860 GBP2024-12-31
237,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,860 GBP2024-12-31
334,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,275 GBP2024-01-01 ~ 2024-12-31
Other
28,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
466,511 GBP2024-12-31
1,691 GBP2023-12-31
Other
126,738 GBP2024-12-31
121,711 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
362,636 GBP2024-12-31
386,865 GBP2023-12-31
Other Debtors
Amounts falling due within one year
116,824 GBP2024-12-31
461,992 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
479,460 GBP2024-12-31
848,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,490 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,254 GBP2024-12-31
33,650 GBP2023-12-31
Corporation Tax Payable
Current
107,323 GBP2024-12-31
56,791 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,621 GBP2024-12-31
77,603 GBP2023-12-31
Other Creditors
Current
46,486 GBP2024-12-31
33,163 GBP2023-12-31
Creditors
Current
274,174 GBP2024-12-31
201,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
104,617 GBP2024-12-31
0 GBP2023-12-31