82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,886 GBP2024-12-31
94,777 GBP2023-12-31
Debtors
421,398 GBP2024-12-31
351,138 GBP2023-12-31
Cash at bank and in hand
176,287 GBP2024-12-31
172,976 GBP2023-12-31
Current Assets
597,685 GBP2024-12-31
524,114 GBP2023-12-31
Creditors
Current
449,156 GBP2024-12-31
417,629 GBP2023-12-31
Net Current Assets/Liabilities
148,529 GBP2024-12-31
106,485 GBP2023-12-31
Total Assets Less Current Liabilities
223,415 GBP2024-12-31
201,262 GBP2023-12-31
Net Assets/Liabilities
148,781 GBP2024-12-31
89,372 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
148,780 GBP2024-12-31
89,371 GBP2023-12-31
Equity
148,781 GBP2024-12-31
89,372 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,825 GBP2024-12-31
39,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
74,886 GBP2024-12-31
94,777 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,780 GBP2024-12-31
Current, Amounts falling due within one year
197,743 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
106,322 GBP2024-12-31
80,322 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
131,296 GBP2024-12-31
Current, Amounts falling due within one year
73,073 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
421,398 GBP2024-12-31
Current, Amounts falling due within one year
351,138 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,384 GBP2024-12-31
14,384 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,227 GBP2024-12-31
108,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,248 GBP2024-12-31
62,689 GBP2023-12-31
Other Creditors
Current
234,297 GBP2024-12-31
232,541 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,053 GBP2024-12-31
86,437 GBP2023-12-31
Other Creditors
Non-current
19,167 GBP2023-12-31