82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
101,808 GBP2024-12-31
121,777 GBP2023-12-31
Debtors
112,321 GBP2024-12-31
415,111 GBP2023-12-31
Cash at bank and in hand
770,224 GBP2024-12-31
908,788 GBP2023-12-31
Current Assets
882,545 GBP2024-12-31
1,323,899 GBP2023-12-31
Net Current Assets/Liabilities
786,872 GBP2024-12-31
1,022,307 GBP2023-12-31
Total Assets Less Current Liabilities
888,680 GBP2024-12-31
1,144,084 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
878,680 GBP2024-12-31
1,134,084 GBP2023-12-31
Equity
888,680 GBP2024-12-31
1,144,084 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,222 GBP2024-12-31
17,222 GBP2023-12-31
Furniture and fittings
35,028 GBP2024-12-31
35,028 GBP2023-12-31
Motor vehicles
135,225 GBP2024-12-31
215,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,475 GBP2024-12-31
267,857 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-91,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-91,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,896 GBP2024-12-31
14,315 GBP2023-12-31
Furniture and fittings
32,104 GBP2024-12-31
31,373 GBP2023-12-31
Motor vehicles
38,667 GBP2024-12-31
100,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,667 GBP2024-12-31
146,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
581 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
731 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-64,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,326 GBP2024-12-31
2,907 GBP2023-12-31
Furniture and fittings
2,924 GBP2024-12-31
3,655 GBP2023-12-31
Motor vehicles
96,558 GBP2024-12-31
115,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
106,531 GBP2024-12-31
410,741 GBP2023-12-31
Other Debtors
Current
5,790 GBP2024-12-31
4,027 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
343 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
6,747 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,399 GBP2024-12-31
121,578 GBP2023-12-31
Corporation Tax Payable
Current
3,815 GBP2024-12-31
89,835 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,634 GBP2024-12-31
70,819 GBP2023-12-31
Other Creditors
Current
3,897 GBP2024-12-31
3,961 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,928 GBP2024-12-31
8,652 GBP2023-12-31
Creditors
Current
95,673 GBP2024-12-31
301,592 GBP2023-12-31