82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,642 GBP2024-12-31
7,290 GBP2023-12-31
Property, Plant & Equipment
821 GBP2024-12-31
14,369 GBP2023-12-31
Fixed Assets
4,463 GBP2024-12-31
21,659 GBP2023-12-31
Total Inventories
52,639 GBP2024-12-31
81,023 GBP2023-12-31
Debtors
325,002 GBP2024-12-31
369,681 GBP2023-12-31
Cash at bank and in hand
729,096 GBP2024-12-31
474,593 GBP2023-12-31
Current Assets
1,106,737 GBP2024-12-31
925,297 GBP2023-12-31
Creditors
Current
250,906 GBP2024-12-31
191,993 GBP2023-12-31
Net Current Assets/Liabilities
855,831 GBP2024-12-31
733,304 GBP2023-12-31
Total Assets Less Current Liabilities
860,294 GBP2024-12-31
754,963 GBP2023-12-31
Net Assets/Liabilities
853,792 GBP2024-12-31
724,232 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
853,692 GBP2024-12-31
724,132 GBP2023-12-31
Equity
853,792 GBP2024-12-31
724,232 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,225 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,583 GBP2023-12-31
Intangible Assets
Other than goodwill
3,642 GBP2024-12-31
3,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,987 GBP2024-12-31
50,987 GBP2023-12-31
Motor vehicles
29,031 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,987 GBP2024-12-31
80,018 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,166 GBP2024-12-31
49,890 GBP2023-12-31
Motor vehicles
15,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,166 GBP2024-12-31
65,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
821 GBP2024-12-31
1,097 GBP2023-12-31
Motor vehicles
13,272 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,177 GBP2024-12-31
239,182 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,825 GBP2024-12-31
5,499 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
325,002 GBP2024-12-31
369,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-12-31
10,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,564 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,236 GBP2024-12-31
83,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,942 GBP2024-12-31
45,576 GBP2023-12-31
Other Creditors
Current
110,588 GBP2024-12-31
49,298 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,666 GBP2024-12-31
14,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,089 GBP2023-12-31