82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
146,098 GBP2024-12-31
150,942 GBP2023-12-31
Debtors
449,672 GBP2024-12-31
508,216 GBP2023-12-31
Cash at bank and in hand
2,800,163 GBP2024-12-31
2,447,757 GBP2023-12-31
Current Assets
3,322,171 GBP2024-12-31
3,033,429 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-706,147 GBP2023-12-31
Net Current Assets/Liabilities
2,669,397 GBP2024-12-31
2,327,282 GBP2023-12-31
Total Assets Less Current Liabilities
2,815,495 GBP2024-12-31
2,478,224 GBP2023-12-31
Net Assets/Liabilities
2,792,208 GBP2024-12-31
2,454,571 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,787,208 GBP2024-12-31
2,449,571 GBP2023-12-31
Equity
2,792,208 GBP2024-12-31
2,454,571 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,606 GBP2024-12-31
259,720 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,508 GBP2024-12-31
108,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
146,098 GBP2024-12-31
150,942 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
421,637 GBP2024-12-31
490,969 GBP2023-12-31
Other Debtors
Current
28,035 GBP2024-12-31
17,247 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,025 GBP2024-12-31
244,981 GBP2023-12-31
Corporation Tax Payable
Current
162,912 GBP2024-12-31
122,252 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,270 GBP2024-12-31
158,769 GBP2023-12-31
Other Creditors
Current
145,567 GBP2024-12-31
180,145 GBP2023-12-31
Creditors
Current
652,774 GBP2024-12-31
706,147 GBP2023-12-31