82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,365 GBP2024-12-31
58,562 GBP2023-12-31
Debtors
361,209 GBP2024-12-31
285,873 GBP2023-12-31
Cash at bank and in hand
427,297 GBP2024-12-31
237,703 GBP2023-12-31
Current Assets
788,506 GBP2024-12-31
523,576 GBP2023-12-31
Net Current Assets/Liabilities
524,116 GBP2024-12-31
397,197 GBP2023-12-31
Total Assets Less Current Liabilities
572,481 GBP2024-12-31
455,759 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
562,481 GBP2024-12-31
445,759 GBP2023-12-31
Equity
572,481 GBP2024-12-31
455,759 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,025 GBP2023-12-31
Plant and equipment
11,721 GBP2023-12-31
Furniture and fittings
11,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,181 GBP2024-12-31
6,956 GBP2023-12-31
Furniture and fittings
9,953 GBP2024-12-31
9,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,225 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,025 GBP2024-12-31
18,025 GBP2023-12-31
Plant and equipment
3,540 GBP2024-12-31
4,765 GBP2023-12-31
Furniture and fittings
1,102 GBP2024-12-31
1,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,068 GBP2023-12-31
Computers
2,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,849 GBP2024-12-31
24,443 GBP2023-12-31
Computers
2,047 GBP2024-12-31
1,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,030 GBP2024-12-31
42,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,406 GBP2024-01-01 ~ 2024-12-31
Computers
159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
25,219 GBP2024-12-31
33,625 GBP2023-12-31
Computers
479 GBP2024-12-31
638 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
350,445 GBP2024-12-31
277,360 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,201 GBP2024-12-31
4,492 GBP2023-12-31
Prepayments
Current
4,563 GBP2024-12-31
4,021 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
361,209 GBP2024-12-31
Current, Amounts falling due within one year
285,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
170,731 GBP2024-12-31
98,430 GBP2023-12-31
Corporation Tax Payable
Current
63,156 GBP2024-12-31
9,328 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,731 GBP2024-12-31
4,581 GBP2023-12-31
Other Creditors
Current
22,000 GBP2024-12-31
10,250 GBP2023-12-31
Accrued Liabilities
Current
3,995 GBP2024-12-31
3,495 GBP2023-12-31