82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
85,049 GBP2024-12-31
76,365 GBP2023-12-31
Fixed Assets
85,049 GBP2024-12-31
76,365 GBP2023-12-31
Total Inventories
1,855 GBP2024-12-31
1,674 GBP2023-12-31
Debtors
194,077 GBP2024-12-31
205,400 GBP2023-12-31
Cash at bank and in hand
941,233 GBP2024-12-31
895,282 GBP2023-12-31
Current Assets
1,137,165 GBP2024-12-31
1,102,356 GBP2023-12-31
Creditors
Current
167,277 GBP2024-12-31
209,618 GBP2023-12-31
Net Current Assets/Liabilities
969,888 GBP2024-12-31
892,738 GBP2023-12-31
Total Assets Less Current Liabilities
1,054,937 GBP2024-12-31
969,103 GBP2023-12-31
Net Assets/Liabilities
1,034,372 GBP2024-12-31
951,211 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,033,372 GBP2024-12-31
950,211 GBP2023-12-31
Equity
1,034,372 GBP2024-12-31
951,211 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
16,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,057 GBP2024-12-31
66,174 GBP2023-12-31
Furniture and fittings
22,141 GBP2024-12-31
22,141 GBP2023-12-31
Motor vehicles
39,695 GBP2024-12-31
68,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,893 GBP2024-12-31
156,505 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,538 GBP2024-12-31
25,257 GBP2023-12-31
Furniture and fittings
14,880 GBP2024-12-31
13,599 GBP2023-12-31
Motor vehicles
21,426 GBP2024-12-31
41,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,844 GBP2024-12-31
80,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,138 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,281 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,857 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59,519 GBP2024-12-31
40,917 GBP2023-12-31
Furniture and fittings
7,261 GBP2024-12-31
8,542 GBP2023-12-31
Motor vehicles
18,269 GBP2024-12-31
26,906 GBP2023-12-31
Merchandise
1,855 GBP2024-12-31
1,674 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
127,238 GBP2024-12-31
127,678 GBP2023-12-31
Prepayments
Current
25,355 GBP2024-12-31
26,712 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
194,077 GBP2024-12-31
Amounts falling due within one year, Current
205,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,261 GBP2024-12-31
15,032 GBP2023-12-31
Corporation Tax Payable
Current
41,252 GBP2024-12-31
48,947 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,373 GBP2024-12-31
12,131 GBP2023-12-31
Other Creditors
Current
2,465 GBP2024-12-31
3,230 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,100 GBP2023-12-31
Accrued Liabilities
Current
4,400 GBP2024-12-31
5,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,500 GBP2024-12-31
28,125 GBP2023-12-31
Between one and five year
142,500 GBP2024-12-31
All periods
190,000 GBP2024-12-31
28,125 GBP2023-12-31