82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,329 GBP2024-12-31
110,183 GBP2023-12-31
Debtors
793,566 GBP2024-12-31
1,002,273 GBP2023-12-31
Cash at bank and in hand
276,641 GBP2024-12-31
361,162 GBP2023-12-31
Current Assets
1,070,207 GBP2024-12-31
1,363,435 GBP2023-12-31
Creditors
Current
487,036 GBP2024-12-31
609,778 GBP2023-12-31
Net Current Assets/Liabilities
583,171 GBP2024-12-31
753,657 GBP2023-12-31
Total Assets Less Current Liabilities
666,500 GBP2024-12-31
863,840 GBP2023-12-31
Net Assets/Liabilities
650,667 GBP2024-12-31
860,715 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
650,566 GBP2024-12-31
860,614 GBP2023-12-31
Equity
650,667 GBP2024-12-31
860,715 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,473 GBP2024-12-31
13,473 GBP2023-12-31
Furniture and fittings
21,346 GBP2024-12-31
21,346 GBP2023-12-31
Motor vehicles
101,470 GBP2024-12-31
101,470 GBP2023-12-31
Computers
69,713 GBP2024-12-31
68,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
206,002 GBP2024-12-31
205,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,383 GBP2024-12-31
5,353 GBP2023-12-31
Furniture and fittings
15,221 GBP2024-12-31
13,179 GBP2023-12-31
Motor vehicles
43,911 GBP2024-12-31
24,725 GBP2023-12-31
Computers
56,158 GBP2024-12-31
51,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,673 GBP2024-12-31
95,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,030 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,042 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,186 GBP2024-01-01 ~ 2024-12-31
Computers
4,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,090 GBP2024-12-31
8,120 GBP2023-12-31
Furniture and fittings
6,125 GBP2024-12-31
8,167 GBP2023-12-31
Motor vehicles
57,559 GBP2024-12-31
76,745 GBP2023-12-31
Computers
13,555 GBP2024-12-31
17,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
649,732 GBP2024-12-31
659,248 GBP2023-12-31
Other Debtors
Current
11,421 GBP2024-12-31
11,421 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
35,222 GBP2023-12-31
Prepayments/Accrued Income
Current
89,039 GBP2024-12-31
232,749 GBP2023-12-31
Prepayments
Current
43,374 GBP2024-12-31
63,633 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
793,566 GBP2024-12-31
Amounts falling due within one year, Current
1,002,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69,849 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,846 GBP2024-12-31
270,353 GBP2023-12-31
Corporation Tax Payable
Current
-38 GBP2024-12-31
Other Taxation & Social Security Payable
Current
52,478 GBP2024-12-31
57,504 GBP2023-12-31
Other Creditors
Current
7,729 GBP2024-12-31
23,752 GBP2023-12-31
Accrued Liabilities
Current
119,804 GBP2024-12-31
87,723 GBP2023-12-31