82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,906 GBP2024-12-31
5,598 GBP2023-12-31
Debtors
322,812 GBP2024-12-31
657,120 GBP2023-12-31
Cash at bank and in hand
1,228,217 GBP2024-12-31
802,734 GBP2023-12-31
Current Assets
1,553,029 GBP2024-12-31
1,462,854 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-862,035 GBP2024-12-31
-920,971 GBP2023-12-31
Net Current Assets/Liabilities
690,994 GBP2024-12-31
541,883 GBP2023-12-31
Total Assets Less Current Liabilities
721,900 GBP2024-12-31
547,481 GBP2023-12-31
Net Assets/Liabilities
596,240 GBP2024-12-31
378,213 GBP2023-12-31
Equity
Called up share capital
12,800 GBP2024-12-31
12,800 GBP2023-12-31
Retained earnings (accumulated losses)
583,440 GBP2024-12-31
365,413 GBP2023-12-31
Equity
596,240 GBP2024-12-31
378,213 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,263 GBP2024-12-31
34,263 GBP2023-12-31
Plant and equipment
10,963 GBP2024-12-31
10,963 GBP2023-12-31
Furniture and fittings
14,670 GBP2024-12-31
21,792 GBP2023-12-31
Motor vehicles
34,598 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,494 GBP2024-12-31
67,018 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,122 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,920 GBP2024-12-31
33,806 GBP2023-12-31
Plant and equipment
7,020 GBP2024-12-31
7,020 GBP2023-12-31
Furniture and fittings
13,999 GBP2024-12-31
20,594 GBP2023-12-31
Motor vehicles
8,649 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,588 GBP2024-12-31
61,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
114 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
225 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,820 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
343 GBP2024-12-31
457 GBP2023-12-31
Plant and equipment
3,943 GBP2024-12-31
3,943 GBP2023-12-31
Furniture and fittings
671 GBP2024-12-31
1,198 GBP2023-12-31
Motor vehicles
25,949 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
241,801 GBP2024-12-31
446,516 GBP2023-12-31
Amounts Owed By Related Parties
8,353 GBP2024-12-31
Current
7,503 GBP2023-12-31
Other Debtors
Amounts falling due within one year
72,658 GBP2024-12-31
203,101 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
322,812 GBP2024-12-31
657,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,727 GBP2024-12-31
55,099 GBP2023-12-31
Trade Creditors/Trade Payables
Current
488,586 GBP2024-12-31
491,292 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,004 GBP2024-12-31
148,249 GBP2023-12-31
Other Creditors
Current
136,718 GBP2024-12-31
226,331 GBP2023-12-31
Creditors
Current
862,035 GBP2024-12-31
920,971 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
107,541 GBP2024-12-31
169,268 GBP2023-12-31
Other Creditors
Non-current
14,419 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
121,960 GBP2024-12-31
169,268 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,165 GBP2024-12-31
93,928 GBP2023-12-31