82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,443 GBP2024-12-30
22,657 GBP2023-12-30
Total Inventories
2,648 GBP2024-12-30
4,357 GBP2023-12-30
Debtors
159,862 GBP2024-12-30
68,758 GBP2023-12-30
Cash at bank and in hand
80,483 GBP2024-12-30
87,255 GBP2023-12-30
Current Assets
242,993 GBP2024-12-30
160,370 GBP2023-12-30
Creditors
Current
207,020 GBP2024-12-30
137,696 GBP2023-12-30
Net Current Assets/Liabilities
35,973 GBP2024-12-30
22,674 GBP2023-12-30
Total Assets Less Current Liabilities
50,416 GBP2024-12-30
45,331 GBP2023-12-30
Creditors
Non-current
4,304 GBP2023-12-30
Net Assets/Liabilities
50,416 GBP2024-12-30
41,027 GBP2023-12-30
Equity
Called up share capital
42,659 GBP2024-12-30
42,659 GBP2023-12-30
Retained earnings (accumulated losses)
7,757 GBP2024-12-30
-1,632 GBP2023-12-30
Equity
50,416 GBP2024-12-30
41,027 GBP2023-12-30
Average Number of Employees
52023-12-31 ~ 2024-12-30
52022-07-19 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,404 GBP2023-12-30
Furniture and fittings
406 GBP2023-12-30
Motor vehicles
25,995 GBP2023-12-30
Computers
2,281 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
33,086 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,394 GBP2024-12-30
514 GBP2023-12-30
Furniture and fittings
178 GBP2024-12-30
102 GBP2023-12-30
Motor vehicles
15,705 GBP2024-12-30
9,207 GBP2023-12-30
Computers
1,366 GBP2024-12-30
606 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,643 GBP2024-12-30
10,429 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
880 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
76 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
6,498 GBP2023-12-31 ~ 2024-12-30
Computers
760 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,214 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Improvements to leasehold property
3,010 GBP2024-12-30
3,890 GBP2023-12-30
Furniture and fittings
228 GBP2024-12-30
304 GBP2023-12-30
Motor vehicles
10,290 GBP2024-12-30
16,788 GBP2023-12-30
Computers
915 GBP2024-12-30
1,675 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
154,804 GBP2024-12-30
64,541 GBP2023-12-30
Prepayments
Current
5,058 GBP2024-12-30
4,217 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
159,862 GBP2024-12-30
68,758 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
4,304 GBP2024-12-30
6,893 GBP2023-12-30
Trade Creditors/Trade Payables
Current
79,013 GBP2024-12-30
77,737 GBP2023-12-30
Corporation Tax Payable
Current
27,341 GBP2024-12-30
29,840 GBP2023-12-30
Other Taxation & Social Security Payable
Current
1,773 GBP2024-12-30
1,942 GBP2023-12-30
Amount of value-added tax that is payable
24,644 GBP2024-12-30
11,063 GBP2023-12-30
Other Creditors
Current
9,954 GBP2024-12-30
10,725 GBP2023-12-30
Accrued Liabilities
Current
59,991 GBP2024-12-30
-504 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
4,304 GBP2023-12-30
hire purchase agreements
4,304 GBP2024-12-30
11,197 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-12-30
10,708 GBP2023-12-30
Between one and five year
24,167 GBP2024-12-30
34,167 GBP2023-12-30
All periods
34,167 GBP2024-12-30
44,875 GBP2023-12-30