82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,688 GBP2024-12-31
21,323 GBP2023-12-31
Debtors
128,164 GBP2024-12-31
480,318 GBP2023-12-31
Cash at bank and in hand
169,428 GBP2024-12-31
215,687 GBP2023-12-31
Current Assets
1,014,130 GBP2024-12-31
1,683,976 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,249,895 GBP2023-12-31
Net Current Assets/Liabilities
323,339 GBP2024-12-31
434,081 GBP2023-12-31
Total Assets Less Current Liabilities
335,027 GBP2024-12-31
455,404 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-43,531 GBP2023-12-31
Net Assets/Liabilities
302,299 GBP2024-12-31
408,318 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
297,299 GBP2024-12-31
403,318 GBP2023-12-31
Equity
302,299 GBP2024-12-31
408,318 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,529 GBP2024-12-31
61,529 GBP2023-12-31
Computers
8,010 GBP2024-12-31
8,010 GBP2023-12-31
Motor vehicles
33,401 GBP2024-12-31
66,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,940 GBP2024-12-31
135,876 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,645 GBP2024-12-31
57,440 GBP2023-12-31
Computers
7,557 GBP2024-12-31
7,477 GBP2023-12-31
Motor vehicles
25,050 GBP2024-12-31
49,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,252 GBP2024-12-31
114,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,205 GBP2024-01-01 ~ 2024-12-31
Computers
80 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,884 GBP2024-12-31
4,089 GBP2023-12-31
Computers
453 GBP2024-12-31
533 GBP2023-12-31
Motor vehicles
8,351 GBP2024-12-31
16,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
123,256 GBP2024-12-31
466,966 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
9,100 GBP2023-12-31
Prepayments/Accrued Income
Current
4,908 GBP2024-12-31
4,252 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
128,164 GBP2024-12-31
Current, Amounts falling due within one year
480,318 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-12-31
5,514 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,453 GBP2024-12-31
7,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
619,427 GBP2024-12-31
1,161,103 GBP2023-12-31
Corporation Tax Payable
Current
13,216 GBP2024-12-31
42,241 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,642 GBP2024-12-31
11,388 GBP2023-12-31
Other Creditors
Current
35,539 GBP2024-12-31
16,019 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-12-31
6,177 GBP2023-12-31
Creditors
Current
690,791 GBP2024-12-31
1,249,895 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,354 GBP2024-12-31
29,868 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,210 GBP2024-12-31
13,663 GBP2023-12-31
Creditors
Non-current
30,564 GBP2024-12-31
43,531 GBP2023-12-31