82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,314 GBP2024-12-31
3,638 GBP2023-12-31
Debtors
Current
1,038,263 GBP2024-12-31
3,137,026 GBP2023-12-31
Cash at bank and in hand
1,063,072 GBP2024-12-31
733,288 GBP2023-12-31
Current Assets
2,101,335 GBP2024-12-31
3,870,314 GBP2023-12-31
Net Current Assets/Liabilities
379,625 GBP2024-12-31
131,374 GBP2023-12-31
Total Assets Less Current Liabilities
384,939 GBP2024-12-31
135,012 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,379 GBP2024-12-31
-91,628 GBP2023-12-31
Net Assets/Liabilities
381,560 GBP2024-12-31
43,384 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
858 GBP2024-12-31
858 GBP2023-12-31
Other
44,497 GBP2024-12-31
40,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,355 GBP2024-12-31
40,939 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-1,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
679 GBP2024-12-31
618 GBP2023-12-31
Other
39,362 GBP2024-12-31
36,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,041 GBP2024-12-31
37,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61 GBP2024-01-01 ~ 2024-12-31
Other
3,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
179 GBP2024-12-31
240 GBP2023-12-31
Other
5,135 GBP2024-12-31
3,398 GBP2023-12-31
Trade Debtors/Trade Receivables
878,500 GBP2024-12-31
1,337,532 GBP2023-12-31
Prepayments
148,920 GBP2024-12-31
96,078 GBP2023-12-31
Other Debtors
10,843 GBP2024-12-31
1,703,416 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,038,263 GBP2024-12-31
3,137,026 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
108,167 GBP2024-12-31
112,841 GBP2023-12-31
Non-current, Amounts falling due after one year
3,379 GBP2024-12-31
91,628 GBP2023-12-31
Bank Borrowings
Current
101,934 GBP2024-12-31
101,934 GBP2023-12-31
Total Borrowings
Current
108,167 GBP2024-12-31
112,841 GBP2023-12-31
Bank Borrowings
Non-current
3,379 GBP2024-12-31
91,628 GBP2023-12-31