82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
168,223 GBP2024-12-31
170,561 GBP2023-12-31
Total Inventories
16,296 GBP2024-12-31
Debtors
Current
640,833 GBP2024-12-31
847,420 GBP2023-12-31
Cash at bank and in hand
530,563 GBP2024-12-31
560,433 GBP2023-12-31
Current Assets
1,187,692 GBP2024-12-31
1,407,853 GBP2023-12-31
Net Current Assets/Liabilities
916,212 GBP2024-12-31
1,054,509 GBP2023-12-31
Total Assets Less Current Liabilities
1,084,435 GBP2024-12-31
1,225,070 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-43,817 GBP2023-12-31
Net Assets/Liabilities
1,000,227 GBP2024-12-31
1,153,253 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,724 GBP2024-12-31
46,790 GBP2023-12-31
Tools/Equipment for furniture and fittings
100,090 GBP2024-12-31
100,090 GBP2023-12-31
Motor vehicles
124,353 GBP2024-12-31
110,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
270,167 GBP2024-12-31
257,006 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,066 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,985 GBP2024-12-31
3,509 GBP2023-12-31
Tools/Equipment for furniture and fittings
54,592 GBP2024-12-31
33,932 GBP2023-12-31
Motor vehicles
39,367 GBP2024-12-31
49,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,944 GBP2024-12-31
86,445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,476 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20,660 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
37,739 GBP2024-12-31
43,281 GBP2023-12-31
Tools/Equipment for furniture and fittings
45,498 GBP2024-12-31
66,158 GBP2023-12-31
Motor vehicles
84,986 GBP2024-12-31
61,122 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
393,322 GBP2024-12-31
614,121 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
171,095 GBP2024-12-31
173,066 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
640,833 GBP2024-12-31
847,420 GBP2023-12-31
Trade Creditors/Trade Payables
143,952 GBP2024-12-31
215,372 GBP2023-12-31
Taxation/Social Security Payable
72,171 GBP2024-12-31
97,981 GBP2023-12-31
Other Creditors
11,567 GBP2024-12-31
8,743 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
43,817 GBP2023-12-31