82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,233 GBP2024-12-31
17,749 GBP2023-12-31
Debtors
127,454 GBP2024-12-31
243,221 GBP2023-12-31
Cash at bank and in hand
262,677 GBP2024-12-31
196,754 GBP2023-12-31
Current Assets
390,131 GBP2024-12-31
439,975 GBP2023-12-31
Net Current Assets/Liabilities
77,961 GBP2024-12-31
74,781 GBP2023-12-31
Total Assets Less Current Liabilities
119,194 GBP2024-12-31
92,530 GBP2023-12-31
Net Assets/Liabilities
90,230 GBP2024-12-31
67,134 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
90,229 GBP2024-12-31
67,133 GBP2023-12-31
Equity
90,230 GBP2024-12-31
67,134 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,084 GBP2024-12-31
58,823 GBP2023-12-31
Computers
3,288 GBP2024-12-31
42,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,958 GBP2024-12-31
101,434 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-52,508 GBP2024-01-01 ~ 2024-12-31
Computers
-40,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-92,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,586 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,464 GBP2024-12-31
43,589 GBP2023-12-31
Computers
1,313 GBP2024-12-31
40,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,725 GBP2024-12-31
83,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,353 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,948 GBP2024-01-01 ~ 2024-12-31
Computers
1,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-43,478 GBP2024-01-01 ~ 2024-12-31
Computers
-39,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,948 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,620 GBP2024-12-31
15,234 GBP2023-12-31
Motor vehicles
34,638 GBP2024-12-31
Computers
1,975 GBP2024-12-31
2,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,883 GBP2024-12-31
111,654 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
50,571 GBP2024-12-31
131,567 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
127,454 GBP2024-12-31
243,221 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,107 GBP2024-12-31
9,863 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,121 GBP2024-12-31
Trade Creditors/Trade Payables
Current
94,816 GBP2024-12-31
125,699 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,955 GBP2024-12-31
76,318 GBP2023-12-31
Other Creditors
Current
130,171 GBP2024-12-31
153,314 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,138 GBP2024-12-31
25,396 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,829 GBP2024-12-31
Between one and five year, hire purchase agreements
12,829 GBP2024-12-31
hire purchase agreements
17,950 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,179 GBP2024-12-31
Bank Borrowings
Secured
25,245 GBP2024-12-31
35,259 GBP2023-12-31