82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,207 GBP2024-12-31
23,222 GBP2023-12-31
Fixed Assets
17,207 GBP2024-12-31
23,222 GBP2023-12-31
Total Inventories
191,000 GBP2024-12-31
788,318 GBP2023-12-31
Debtors
752,651 GBP2024-12-31
842,731 GBP2023-12-31
Cash at bank and in hand
42,021 GBP2023-12-31
Current Assets
943,651 GBP2024-12-31
1,673,070 GBP2023-12-31
Creditors
Current
1,152,075 GBP2024-12-31
1,541,659 GBP2023-12-31
Net Current Assets/Liabilities
-208,424 GBP2024-12-31
131,411 GBP2023-12-31
Total Assets Less Current Liabilities
-191,217 GBP2024-12-31
154,633 GBP2023-12-31
Net Assets/Liabilities
-222,205 GBP2024-12-31
-113,761 GBP2023-12-31
Equity
Called up share capital
252 GBP2024-12-31
252 GBP2023-12-31
Retained earnings (accumulated losses)
-222,457 GBP2024-12-31
-114,013 GBP2023-12-31
Equity
-222,205 GBP2024-12-31
-113,761 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,105 GBP2024-12-31
38,105 GBP2023-12-31
Motor vehicles
101,983 GBP2024-12-31
103,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,088 GBP2024-12-31
141,213 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,073 GBP2024-12-31
26,063 GBP2023-12-31
Motor vehicles
93,808 GBP2024-12-31
91,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,881 GBP2024-12-31
117,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,010 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,032 GBP2024-12-31
12,042 GBP2023-12-31
Motor vehicles
8,175 GBP2024-12-31
11,180 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
621,340 GBP2024-12-31
Amounts falling due within one year, Current
749,442 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
131,311 GBP2024-12-31
Amounts falling due within one year, Current
93,289 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
752,651 GBP2024-12-31
Amounts falling due within one year, Current
842,731 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
254,208 GBP2024-12-31
244,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,612 GBP2024-12-31
176,559 GBP2023-12-31
Other Taxation & Social Security Payable
Current
468,425 GBP2024-12-31
483,961 GBP2023-12-31
Other Creditors
Current
221,830 GBP2024-12-31
636,377 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,686 GBP2024-12-31
90,147 GBP2023-12-31
Other Creditors
Non-current
171,294 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,386 GBP2024-12-31
46,470 GBP2023-12-31
Between one and five year
69,079 GBP2024-12-31
133,066 GBP2023-12-31
All periods
128,465 GBP2024-12-31
179,536 GBP2023-12-31
Bank Overdrafts
Secured
190,746 GBP2024-12-31