82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,878 GBP2024-12-31
14,039 GBP2023-12-31
Debtors
539,398 GBP2024-12-31
474,315 GBP2023-12-31
Cash at bank and in hand
3,130 GBP2024-12-31
88,030 GBP2023-12-31
Current Assets
542,528 GBP2024-12-31
562,345 GBP2023-12-31
Net Current Assets/Liabilities
530,162 GBP2024-12-31
511,144 GBP2023-12-31
Total Assets Less Current Liabilities
554,040 GBP2024-12-31
525,183 GBP2023-12-31
Net Assets/Liabilities
361,577 GBP2024-12-31
303,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,453 GBP2024-12-31
83,458 GBP2023-12-31
Motor vehicles
23,070 GBP2024-12-31
23,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,523 GBP2024-12-31
106,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,352 GBP2024-12-31
80,538 GBP2023-12-31
Motor vehicles
18,293 GBP2024-12-31
11,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,645 GBP2024-12-31
92,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,814 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,101 GBP2024-12-31
2,920 GBP2023-12-31
Motor vehicles
4,777 GBP2024-12-31
11,119 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,892 GBP2024-12-31
62,061 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,214 GBP2024-12-31
11,617 GBP2023-12-31
Other Debtors
Amounts falling due within one year
483,292 GBP2024-12-31
400,637 GBP2023-12-31
Debtors
Amounts falling due within one year
539,398 GBP2024-12-31
474,315 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,318 GBP2024-12-31
5,147 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,699 GBP2024-12-31
8,542 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,211 GBP2024-12-31
35,633 GBP2023-12-31
Other Creditors
Amounts falling due within one year
424 GBP2024-12-31
439 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2024-12-31
1,440 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
190,463 GBP2024-12-31
219,265 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-04-01 ~ 2023-12-31