82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,028 GBP2024-12-31
66,702 GBP2023-12-31
Fixed Assets
50,028 GBP2024-12-31
66,702 GBP2023-12-31
Total Inventories
4,994 GBP2024-12-31
5,675 GBP2023-12-31
Debtors
324,456 GBP2024-12-31
346,967 GBP2023-12-31
Cash at bank and in hand
363,337 GBP2024-12-31
213,891 GBP2023-12-31
Current Assets
692,787 GBP2024-12-31
566,533 GBP2023-12-31
Creditors
-566,828 GBP2024-12-31
-365,213 GBP2023-12-31
Net Current Assets/Liabilities
125,959 GBP2024-12-31
201,320 GBP2023-12-31
Total Assets Less Current Liabilities
175,987 GBP2024-12-31
268,022 GBP2023-12-31
Net Assets/Liabilities
118,981 GBP2024-12-31
199,922 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
118,979 GBP2024-12-31
199,920 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,298 GBP2024-12-31
27,298 GBP2023-12-31
Motor vehicles
83,639 GBP2024-12-31
83,639 GBP2023-12-31
Furniture and fittings
4,184 GBP2024-12-31
4,184 GBP2023-12-31
Computers
11,494 GBP2024-12-31
11,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,615 GBP2024-12-31
126,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,785 GBP2024-12-31
23,948 GBP2023-12-31
Motor vehicles
40,699 GBP2024-12-31
26,386 GBP2023-12-31
Furniture and fittings
2,315 GBP2024-12-31
1,692 GBP2023-12-31
Computers
8,788 GBP2024-12-31
7,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,587 GBP2024-12-31
59,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
837 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,313 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
623 GBP2024-01-01 ~ 2024-12-31
Computers
901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,513 GBP2024-12-31
3,350 GBP2023-12-31
Motor vehicles
42,940 GBP2024-12-31
57,253 GBP2023-12-31
Furniture and fittings
1,869 GBP2024-12-31
2,492 GBP2023-12-31
Computers
2,706 GBP2024-12-31
3,607 GBP2023-12-31
Other types of inventories not specified separately
4,994 GBP2024-12-31
5,675 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,523 GBP2024-12-31
142,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,313 GBP2024-12-31
4,731 GBP2023-12-31
Trade Creditors/Trade Payables
Current
182,038 GBP2024-12-31
109,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,389 GBP2024-12-31
105,406 GBP2023-12-31
Creditors
Current
566,828 GBP2024-12-31
365,213 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,545 GBP2024-12-31
37,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,461 GBP2024-12-31
31,016 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,313 GBP2024-12-31
4,731 GBP2023-12-31
Between one and five year
31,545 GBP2024-12-31
37,084 GBP2023-12-31
Minimum gross finance lease payments owing
36,858 GBP2024-12-31
41,815 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
36,858 GBP2024-12-31
41,815 GBP2023-12-31