82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
56,890 GBP2024-12-31
42,758 GBP2023-12-31
Debtors
392,711 GBP2024-12-31
370,847 GBP2023-12-31
Cash at bank and in hand
289,360 GBP2024-12-31
267,026 GBP2023-12-31
Current Assets
682,071 GBP2024-12-31
637,873 GBP2023-12-31
Creditors
Amounts falling due within one year
368,222 GBP2024-12-31
345,099 GBP2023-12-31
Net Current Assets/Liabilities
313,849 GBP2024-12-31
292,774 GBP2023-12-31
Total Assets Less Current Liabilities
370,739 GBP2024-12-31
335,532 GBP2023-12-31
Creditors
Amounts falling due after one year
4,750 GBP2024-12-31
9,433 GBP2023-12-31
Net Assets/Liabilities
351,789 GBP2024-12-31
315,409 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
351,690 GBP2024-12-31
315,310 GBP2023-12-31
Equity
351,789 GBP2024-12-31
315,409 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,215 GBP2024-12-31
15,215 GBP2023-12-31
Furniture and fittings
23,082 GBP2024-12-31
19,769 GBP2023-12-31
Motor vehicles
42,745 GBP2024-12-31
39,795 GBP2023-12-31
Other
25,936 GBP2024-12-31
13,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,978 GBP2024-12-31
88,185 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,649 GBP2024-12-31
7,286 GBP2023-12-31
Furniture and fittings
19,438 GBP2024-12-31
17,084 GBP2023-12-31
Motor vehicles
20,080 GBP2024-12-31
15,554 GBP2023-12-31
Other
8,921 GBP2024-12-31
5,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,088 GBP2024-12-31
45,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,363 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,354 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,851 GBP2024-01-01 ~ 2024-12-31
Other
3,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,566 GBP2024-12-31
7,929 GBP2023-12-31
Furniture and fittings
3,644 GBP2024-12-31
2,685 GBP2023-12-31
Motor vehicles
22,665 GBP2024-12-31
24,241 GBP2023-12-31
Other
17,015 GBP2024-12-31
7,903 GBP2023-12-31
Trade Debtors/Trade Receivables
358,967 GBP2024-12-31
339,667 GBP2023-12-31
Other Debtors
33,744 GBP2024-12-31
31,180 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,690 GBP2024-12-31
136,489 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
60,514 GBP2024-12-31
51,327 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
93,661 GBP2024-12-31
78,332 GBP2023-12-31
Other Creditors
Amounts falling due within one year
87,357 GBP2024-12-31
78,951 GBP2023-12-31
Amounts falling due after one year
4,750 GBP2024-12-31
9,433 GBP2023-12-31
Advances or credits given to directors
-60,000 GBP2024-12-31
-60,000 GBP2023-12-31
-120,000 GBP2022-12-31
Advances or credits made to directors during the period
60,000 GBP2023-01-01 ~ 2023-12-31