82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
103,286 GBP2024-12-31
131,249 GBP2023-12-31
Fixed Assets - Investments
1,275,196 GBP2024-12-31
1,166,375 GBP2023-12-31
Fixed Assets
1,378,482 GBP2024-12-31
1,297,624 GBP2023-12-31
Total Inventories
15,050 GBP2024-12-31
41,400 GBP2023-12-31
Debtors
635,462 GBP2024-12-31
1,041,049 GBP2023-12-31
Cash at bank and in hand
22,722 GBP2024-12-31
46,581 GBP2023-12-31
Current Assets
673,234 GBP2024-12-31
1,129,030 GBP2023-12-31
Creditors
Current
1,369,913 GBP2024-12-31
1,730,049 GBP2023-12-31
Net Current Assets/Liabilities
-696,679 GBP2024-12-31
-601,019 GBP2023-12-31
Total Assets Less Current Liabilities
681,803 GBP2024-12-31
696,605 GBP2023-12-31
Creditors
Non-current
-74,151 GBP2024-12-31
-91,457 GBP2023-12-31
Net Assets/Liabilities
581,831 GBP2024-12-31
580,249 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
581,826 GBP2024-12-31
580,244 GBP2023-12-31
Equity
581,831 GBP2024-12-31
580,249 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,213 GBP2024-12-31
78,784 GBP2023-12-31
Motor vehicles
123,274 GBP2024-12-31
123,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,487 GBP2024-12-31
202,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,383 GBP2024-12-31
70,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,201 GBP2024-12-31
70,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,574 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,818 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,830 GBP2024-12-31
7,975 GBP2023-12-31
Motor vehicles
92,456 GBP2024-12-31
123,274 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
296,557 GBP2024-12-31
674,899 GBP2023-12-31
Other Debtors
Current
287,160 GBP2024-12-31
278,161 GBP2023-12-31
Prepayments
Current
2,065 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
635,462 GBP2024-12-31
Current, Amounts falling due within one year
1,041,049 GBP2023-12-31
Other Remaining Borrowings
Current
70,459 GBP2024-12-31
36,759 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,729 GBP2024-12-31
30,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
984,126 GBP2024-12-31
1,245,219 GBP2023-12-31
Corporation Tax Payable
Current
74,652 GBP2024-12-31
44,256 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,452 GBP2024-12-31
9,212 GBP2023-12-31
Accrued Liabilities
Current
32,752 GBP2024-12-31
29,483 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,151 GBP2024-12-31
91,457 GBP2023-12-31