82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
62023-01-10 ~ 2023-12-31
Property, Plant & Equipment
29,896 GBP2024-12-31
37,143 GBP2023-12-31
Debtors
246,331 GBP2024-12-31
165,888 GBP2023-12-31
Cash at bank and in hand
4,858 GBP2024-12-31
21,392 GBP2023-12-31
Current Assets
251,189 GBP2024-12-31
187,280 GBP2023-12-31
Creditors
Amounts falling due within one year
1,122,820 GBP2024-12-31
614,401 GBP2023-12-31
Net Current Assets/Liabilities
871,631 GBP2024-12-31
427,121 GBP2023-12-31
Total Assets Less Current Liabilities
-841,735 GBP2024-12-31
-389,978 GBP2023-12-31
Creditors
Amounts falling due after one year
19,164 GBP2024-12-31
Net Assets/Liabilities
-860,899 GBP2024-12-31
-389,978 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-860,999 GBP2024-12-31
-390,078 GBP2023-12-31
Equity
-860,899 GBP2024-12-31
-389,978 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,353 GBP2024-12-31
5,353 GBP2023-12-31
Motor vehicles
104,086 GBP2024-12-31
104,086 GBP2023-12-31
Office equipment
13,223 GBP2024-12-31
12,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,662 GBP2024-12-31
122,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,526 GBP2024-12-31
3,787 GBP2023-12-31
Motor vehicles
79,422 GBP2024-12-31
73,256 GBP2023-12-31
Office equipment
8,818 GBP2024-12-31
8,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,766 GBP2024-12-31
85,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,166 GBP2024-01-01 ~ 2024-12-31
Office equipment
758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
827 GBP2024-12-31
1,566 GBP2023-12-31
Motor vehicles
24,664 GBP2024-12-31
30,830 GBP2023-12-31
Office equipment
4,405 GBP2024-12-31
4,747 GBP2023-12-31
Trade Debtors/Trade Receivables
35,685 GBP2024-12-31
42,028 GBP2023-12-31
Amounts owed by group undertakings and participating interests
154,899 GBP2024-12-31
103,739 GBP2023-12-31
Other Debtors
55,747 GBP2024-12-31
20,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
136,823 GBP2024-12-31
41,376 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,354 GBP2024-12-31
67,213 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
178,202 GBP2024-12-31
26,051 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
313 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,082 GBP2024-12-31
74,313 GBP2023-12-31
Other Creditors
Amounts falling due within one year
663,359 GBP2024-12-31
405,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,164 GBP2024-12-31