82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
128,262 GBP2024-12-31
159,470 GBP2023-12-31
Total Inventories
42,000 GBP2024-12-31
85,000 GBP2023-12-31
Debtors
665,593 GBP2024-12-31
332,908 GBP2023-12-31
Cash at bank and in hand
228,583 GBP2024-12-31
388,779 GBP2023-12-31
Current Assets
936,176 GBP2024-12-31
806,687 GBP2023-12-31
Creditors
Current
196,703 GBP2024-12-31
260,099 GBP2023-12-31
Net Current Assets/Liabilities
739,473 GBP2024-12-31
546,588 GBP2023-12-31
Total Assets Less Current Liabilities
867,735 GBP2024-12-31
706,058 GBP2023-12-31
Creditors
Non-current
-15,834 GBP2023-12-31
Net Assets/Liabilities
843,982 GBP2024-12-31
669,732 GBP2023-12-31
Equity
Called up share capital
100,100 GBP2024-12-31
100,100 GBP2023-12-31
Retained earnings (accumulated losses)
743,882 GBP2024-12-31
569,632 GBP2023-12-31
Equity
843,982 GBP2024-12-31
669,732 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,680 GBP2024-12-31
1,680 GBP2023-12-31
Improvements to leasehold property
41,589 GBP2024-12-31
41,589 GBP2023-12-31
Plant and equipment
144,332 GBP2024-12-31
144,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,386 GBP2024-12-31
1,302 GBP2023-12-31
Improvements to leasehold property
9,899 GBP2024-12-31
7,820 GBP2023-12-31
Plant and equipment
95,494 GBP2024-12-31
86,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
2,079 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
294 GBP2024-12-31
378 GBP2023-12-31
Improvements to leasehold property
31,690 GBP2024-12-31
33,769 GBP2023-12-31
Plant and equipment
48,838 GBP2024-12-31
57,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,464 GBP2024-12-31
42,464 GBP2023-12-31
Motor vehicles
49,929 GBP2024-12-31
55,929 GBP2023-12-31
Computers
31,706 GBP2024-12-31
31,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
311,700 GBP2024-12-31
317,700 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,402 GBP2024-12-31
14,857 GBP2023-12-31
Motor vehicles
27,026 GBP2024-12-31
23,072 GBP2023-12-31
Computers
28,231 GBP2024-12-31
24,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,438 GBP2024-12-31
158,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,545 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,634 GBP2024-01-01 ~ 2024-12-31
Computers
3,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
21,062 GBP2024-12-31
27,607 GBP2023-12-31
Motor vehicles
22,903 GBP2024-12-31
32,857 GBP2023-12-31
Computers
3,475 GBP2024-12-31
7,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
335,402 GBP2024-12-31
Current, Amounts falling due within one year
326,573 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
326,623 GBP2024-12-31
1,092 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,568 GBP2024-12-31
Current, Amounts falling due within one year
5,243 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
665,593 GBP2024-12-31
Current, Amounts falling due within one year
332,908 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,058 GBP2024-12-31
77,210 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,388 GBP2024-12-31
161,075 GBP2023-12-31
Other Creditors
Current
14,257 GBP2024-12-31
11,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-12-31