82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,623 GBP2024-12-31
37,494 GBP2023-12-31
Debtors
477,269 GBP2024-12-31
432,454 GBP2023-12-31
Cash at bank and in hand
122,864 GBP2024-12-31
183,249 GBP2023-12-31
Current Assets
600,133 GBP2024-12-31
615,703 GBP2023-12-31
Creditors
Current
229,063 GBP2024-12-31
260,844 GBP2023-12-31
Net Current Assets/Liabilities
371,070 GBP2024-12-31
354,859 GBP2023-12-31
Total Assets Less Current Liabilities
401,693 GBP2024-12-31
392,353 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
396,693 GBP2024-12-31
387,353 GBP2023-12-31
Equity
401,693 GBP2024-12-31
392,353 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,770 GBP2023-12-31
Motor vehicles
40,716 GBP2023-12-31
Computers
591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,915 GBP2024-12-31
13,588 GBP2023-12-31
Motor vehicles
12,163 GBP2024-12-31
5,657 GBP2023-12-31
Computers
376 GBP2024-12-31
338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,454 GBP2024-12-31
19,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
327 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,506 GBP2024-01-01 ~ 2024-12-31
Computers
38 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,855 GBP2024-12-31
2,182 GBP2023-12-31
Motor vehicles
28,553 GBP2024-12-31
35,059 GBP2023-12-31
Computers
215 GBP2024-12-31
253 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,585 GBP2024-12-31
Amounts falling due within one year, Current
82,168 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
299,449 GBP2024-12-31
132,069 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
95,235 GBP2024-12-31
Amounts falling due within one year, Current
218,217 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
477,269 GBP2024-12-31
Amounts falling due within one year, Current
432,454 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,034 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,615 GBP2024-12-31
155,447 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,949 GBP2024-12-31
26,515 GBP2023-12-31
Other Creditors
Current
111,499 GBP2024-12-31
77,848 GBP2023-12-31