82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,597 GBP2024-12-30
17,454 GBP2023-12-30
Debtors
1,353,555 GBP2024-12-30
984,068 GBP2023-12-30
Cash at bank and in hand
7,904 GBP2024-12-30
331 GBP2023-12-30
Current Assets
1,361,459 GBP2024-12-30
984,399 GBP2023-12-30
Creditors
Amounts falling due within one year
-1,032,315 GBP2024-12-30
-680,669 GBP2023-12-30
Net Current Assets/Liabilities
329,144 GBP2024-12-30
303,730 GBP2023-12-30
Total Assets Less Current Liabilities
342,741 GBP2024-12-30
321,184 GBP2023-12-30
Net Assets/Liabilities
340,158 GBP2024-12-30
317,868 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
340,058 GBP2024-12-30
317,768 GBP2023-12-30
Equity
340,158 GBP2024-12-30
317,868 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-30
32022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,500 GBP2023-12-30
Furniture and fittings
1,653 GBP2023-12-30
Computers
87,681 GBP2023-12-30
Motor vehicles
5,500 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
132,334 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,912 GBP2024-12-30
31,382 GBP2023-12-30
Furniture and fittings
1,608 GBP2024-12-30
1,597 GBP2023-12-30
Computers
79,615 GBP2024-12-30
77,598 GBP2023-12-30
Motor vehicles
4,602 GBP2024-12-30
4,303 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,737 GBP2024-12-30
114,880 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,530 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
11 GBP2023-12-31 ~ 2024-12-30
Computers
2,017 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
299 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,857 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
4,588 GBP2024-12-30
6,118 GBP2023-12-30
Furniture and fittings
45 GBP2024-12-30
56 GBP2023-12-30
Computers
8,066 GBP2024-12-30
10,083 GBP2023-12-30
Motor vehicles
898 GBP2024-12-30
1,197 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
360,575 GBP2024-12-30
360,576 GBP2023-12-30
Amounts Owed By Related Parties
276,948 GBP2024-12-30
Current
95,504 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
716,032 GBP2024-12-30
526,953 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
1,353,555 GBP2024-12-30
984,068 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-30
179 GBP2023-12-30
Trade Creditors/Trade Payables
Current
3,624 GBP2024-12-30
10,511 GBP2023-12-30
Other Taxation & Social Security Payable
Current
2,142 GBP2024-12-30
0 GBP2023-12-30
Other Creditors
Current
1,026,549 GBP2024-12-30
669,979 GBP2023-12-30
Creditors
Current
1,032,315 GBP2024-12-30
680,669 GBP2023-12-30