82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,069 GBP2024-12-31
15,770 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
95,069 GBP2024-12-31
65,770 GBP2023-12-31
Total Inventories
2,729 GBP2024-12-31
11,189 GBP2023-12-31
Debtors
70,170 GBP2024-12-31
169,328 GBP2023-12-31
Current assets - Investments
12,213 GBP2024-12-31
12,213 GBP2023-12-31
Cash at bank and in hand
106,458 GBP2024-12-31
422,946 GBP2023-12-31
Current Assets
191,570 GBP2024-12-31
615,676 GBP2023-12-31
Creditors
-202,014 GBP2024-12-31
-412,293 GBP2023-12-31
Net Current Assets/Liabilities
-10,444 GBP2024-12-31
203,383 GBP2023-12-31
Total Assets Less Current Liabilities
84,625 GBP2024-12-31
269,153 GBP2023-12-31
Net Assets/Liabilities
29,458 GBP2024-12-31
232,310 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Share premium
3,826 GBP2024-12-31
3,826 GBP2023-12-31
Retained earnings (accumulated losses)
25,527 GBP2024-12-31
228,379 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,089 GBP2024-12-31
24,409 GBP2023-12-31
Furniture and fittings
16,745 GBP2024-12-31
16,745 GBP2023-12-31
Computers
124,330 GBP2024-12-31
124,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,164 GBP2024-12-31
165,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,992 GBP2024-12-31
15,203 GBP2023-12-31
Furniture and fittings
16,249 GBP2024-12-31
16,162 GBP2023-12-31
Computers
119,854 GBP2024-12-31
118,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,095 GBP2024-12-31
149,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,789 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
87 GBP2024-01-01 ~ 2024-12-31
Computers
1,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
40,097 GBP2024-12-31
9,206 GBP2023-12-31
Furniture and fittings
496 GBP2024-12-31
583 GBP2023-12-31
Computers
4,476 GBP2024-12-31
5,981 GBP2023-12-31
Other types of inventories not specified separately
2,729 GBP2024-12-31
11,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,711 GBP2024-12-31
88,044 GBP2023-12-31
Debtors
Current
70,170 GBP2024-12-31
164,283 GBP2023-12-31
Non-current
5,045 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,666 GBP2024-12-31
Trade Creditors/Trade Payables
Current
59,782 GBP2024-12-31
183,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,580 GBP2024-12-31
5,530 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,298 GBP2024-12-31
27,665 GBP2023-12-31
Creditors
Current
202,014 GBP2024-12-31
412,293 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,552 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
26,962 GBP2024-12-31
32,550 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,666 GBP2024-12-31
Between one and five year
25,552 GBP2024-12-31
Minimum gross finance lease payments owing
33,218 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
33,218 GBP2024-12-31