82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,718 GBP2024-12-31
29,861 GBP2023-12-31
Debtors
125,505 GBP2024-12-31
116,616 GBP2023-12-31
Cash at bank and in hand
260,807 GBP2024-12-31
109,381 GBP2023-12-31
Current Assets
390,842 GBP2024-12-31
230,117 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-211,727 GBP2024-12-31
Net Current Assets/Liabilities
179,115 GBP2024-12-31
19,496 GBP2023-12-31
Total Assets Less Current Liabilities
206,833 GBP2024-12-31
49,357 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
206,831 GBP2024-12-31
49,355 GBP2023-12-31
Equity
206,833 GBP2024-12-31
49,357 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,914 GBP2024-12-31
76,081 GBP2023-12-31
Furniture and fittings
2,057 GBP2024-12-31
2,057 GBP2023-12-31
Computers
24,880 GBP2024-12-31
23,617 GBP2023-12-31
Motor vehicles
16,750 GBP2024-12-31
16,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,601 GBP2024-12-31
118,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,380 GBP2024-12-31
59,869 GBP2023-12-31
Furniture and fittings
1,708 GBP2024-12-31
1,592 GBP2023-12-31
Computers
21,110 GBP2024-12-31
19,854 GBP2023-12-31
Motor vehicles
9,685 GBP2024-12-31
7,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,883 GBP2024-12-31
88,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,511 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
116 GBP2024-01-01 ~ 2024-12-31
Computers
1,256 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,534 GBP2024-12-31
16,212 GBP2023-12-31
Furniture and fittings
349 GBP2024-12-31
465 GBP2023-12-31
Computers
3,770 GBP2024-12-31
3,763 GBP2023-12-31
Motor vehicles
7,065 GBP2024-12-31
9,421 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
115,794 GBP2024-12-31
111,465 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,711 GBP2024-12-31
5,151 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
125,505 GBP2024-12-31
Amounts falling due within one year, Current
116,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,310 GBP2024-12-31
28,595 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,280 GBP2024-12-31
60,636 GBP2023-12-31
Corporation Tax Payable
Current
85,122 GBP2024-12-31
34,686 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,371 GBP2024-12-31
41,222 GBP2023-12-31
Other Creditors
Current
24,644 GBP2024-12-31
45,482 GBP2023-12-31
Creditors
Current
211,727 GBP2024-12-31
210,621 GBP2023-12-31