82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,336 GBP2024-12-31
34,875 GBP2023-12-31
Fixed Assets
18,336 GBP2024-12-31
34,875 GBP2023-12-31
Total Inventories
89,272 GBP2024-12-31
83,921 GBP2023-12-31
Debtors
280,088 GBP2024-12-31
258,117 GBP2023-12-31
Cash at bank and in hand
1,001 GBP2024-12-31
1,402 GBP2023-12-31
Current Assets
370,361 GBP2024-12-31
343,440 GBP2023-12-31
Creditors
-322,103 GBP2024-12-31
-317,641 GBP2023-12-31
Net Current Assets/Liabilities
48,258 GBP2024-12-31
25,799 GBP2023-12-31
Total Assets Less Current Liabilities
66,594 GBP2024-12-31
60,674 GBP2023-12-31
Creditors
Non-current
-26,000 GBP2024-12-31
-31,496 GBP2023-12-31
Net Assets/Liabilities
40,594 GBP2024-12-31
29,178 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
40,494 GBP2024-12-31
29,078 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,690 GBP2024-12-31
51,609 GBP2023-12-31
Motor vehicles
40,274 GBP2024-12-31
106,580 GBP2023-12-31
Furniture and fittings
5,748 GBP2024-12-31
5,748 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,919 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-66,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,113 GBP2024-12-31
42,578 GBP2023-12-31
Motor vehicles
30,340 GBP2024-12-31
87,589 GBP2023-12-31
Furniture and fittings
3,733 GBP2024-12-31
3,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,355 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,747 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,820 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-61,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,577 GBP2024-12-31
9,031 GBP2023-12-31
Motor vehicles
9,934 GBP2024-12-31
18,991 GBP2023-12-31
Furniture and fittings
2,015 GBP2024-12-31
2,371 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
55,621 GBP2024-12-31
55,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,812 GBP2024-12-31
249,037 GBP2023-12-31
Property, Plant & Equipment - Disposals
-114,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51,811 GBP2024-12-31
51,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,476 GBP2024-12-31
214,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,810 GBP2024-12-31
4,482 GBP2023-12-31
Other types of inventories not specified separately
89,272 GBP2024-12-31
83,921 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,705 GBP2024-12-31
10,253 GBP2023-12-31
Prepayments/Accrued Income
Current
16,997 GBP2024-12-31
18,327 GBP2023-12-31
Other Debtors
Current
211,801 GBP2024-12-31
220,027 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,585 GBP2024-12-31
9,510 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
479 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,671 GBP2024-12-31
141,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,330 GBP2024-12-31
45,652 GBP2023-12-31
Corporation Tax Payable
Current
27,575 GBP2024-12-31
25,181 GBP2023-12-31
Other Creditors
Current
34,958 GBP2024-12-31
35,458 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,500 GBP2024-12-31
2,000 GBP2023-12-31
Creditors
Current
322,103 GBP2024-12-31
317,641 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,000 GBP2024-12-31
31,496 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
479 GBP2023-12-31