82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,808 GBP2024-12-31
2,584 GBP2023-12-31
Fixed Assets
1,808 GBP2024-12-31
2,584 GBP2023-12-31
Total Inventories
33,762 GBP2024-12-31
5,167 GBP2023-12-31
Debtors
55,107 GBP2024-12-31
144,245 GBP2023-12-31
Cash at bank and in hand
51,704 GBP2024-12-31
36,785 GBP2023-12-31
Current Assets
140,573 GBP2024-12-31
186,197 GBP2023-12-31
Net Current Assets/Liabilities
131,485 GBP2024-12-31
148,980 GBP2023-12-31
Total Assets Less Current Liabilities
133,293 GBP2024-12-31
151,564 GBP2023-12-31
Net Assets/Liabilities
132,949 GBP2024-12-31
151,203 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
132,847 GBP2024-12-31
151,101 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,274 GBP2024-12-31
8,434 GBP2023-12-31
Motor vehicles
12,474 GBP2024-12-31
12,474 GBP2023-12-31
Furniture and fittings
15,507 GBP2024-12-31
21,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,255 GBP2024-12-31
42,174 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-160 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,085 GBP2024-12-31
6,948 GBP2023-12-31
Motor vehicles
12,178 GBP2024-12-31
12,079 GBP2023-12-31
Furniture and fittings
15,184 GBP2024-12-31
20,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,447 GBP2024-12-31
39,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
99 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,189 GBP2024-12-31
1,486 GBP2023-12-31
Motor vehicles
296 GBP2024-12-31
395 GBP2023-12-31
Furniture and fittings
323 GBP2024-12-31
703 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,745 GBP2024-12-31
139,962 GBP2023-12-31
Prepayments/Accrued Income
Current
2,417 GBP2024-12-31
Other Debtors
Current
1,945 GBP2024-12-31
2,614 GBP2023-12-31
Amounts owed by directors
Current
1,669 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,631 GBP2024-12-31
6,377 GBP2023-12-31
Corporation Tax Payable
Current
-2,498 GBP2024-12-31
2,498 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,955 GBP2024-12-31
25,313 GBP2023-12-31
Other Creditors
Current
3,029 GBP2023-12-31