82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
744,270 GBP2024-12-31
185,262 GBP2023-12-31
Total Inventories
35,000 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
612,163 GBP2024-12-31
647,158 GBP2023-12-31
Cash at bank and in hand
322,892 GBP2024-12-31
282,599 GBP2023-12-31
Current Assets
970,055 GBP2024-12-31
969,757 GBP2023-12-31
Net Current Assets/Liabilities
725,899 GBP2024-12-31
745,112 GBP2023-12-31
Total Assets Less Current Liabilities
1,470,169 GBP2024-12-31
930,374 GBP2023-12-31
Creditors
Non-current
-68,262 GBP2024-12-31
Net Assets/Liabilities
1,303,866 GBP2024-12-31
890,847 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Revaluation reserve
388,782 GBP2024-12-31
Retained earnings (accumulated losses)
895,084 GBP2024-12-31
870,847 GBP2023-12-31
Equity
1,303,866 GBP2024-12-31
890,847 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
782,214 GBP2024-12-31
444,804 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,944 GBP2024-12-31
259,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
744,270 GBP2024-12-31
185,262 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
413,024 GBP2024-12-31
378,527 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,890 GBP2024-12-31
1,917 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
612,163 GBP2024-12-31
647,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,590 GBP2024-12-31
189,326 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,693 GBP2024-12-31
30,999 GBP2023-12-31
Other Creditors
Current
59,873 GBP2024-12-31
4,320 GBP2023-12-31
Non-current
68,262 GBP2024-12-31