82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,537 GBP2024-12-31
17,813 GBP2023-12-31
Debtors
444,260 GBP2024-12-31
288,357 GBP2023-12-31
Cash at bank and in hand
142,673 GBP2024-12-31
82,928 GBP2023-12-31
Current Assets
613,793 GBP2024-12-31
418,705 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-339,995 GBP2024-12-31
-133,383 GBP2023-12-31
Net Current Assets/Liabilities
273,798 GBP2024-12-31
285,322 GBP2023-12-31
Total Assets Less Current Liabilities
287,335 GBP2024-12-31
303,135 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-12-31
Net Assets/Liabilities
280,668 GBP2024-12-31
285,176 GBP2023-12-31
Equity
Called up share capital
702 GBP2024-12-31
702 GBP2023-12-31
Retained earnings (accumulated losses)
279,966 GBP2024-12-31
284,474 GBP2023-12-31
Equity
280,668 GBP2024-12-31
285,176 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
24,857 GBP2023-12-31
Furniture and fittings
11,880 GBP2023-12-31
Computers
18,775 GBP2023-12-31
Motor vehicles
39,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,114 GBP2024-12-31
23,982 GBP2023-12-31
Furniture and fittings
11,064 GBP2024-12-31
10,920 GBP2023-12-31
Computers
18,736 GBP2024-12-31
18,716 GBP2023-12-31
Motor vehicles
27,995 GBP2024-12-31
24,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,909 GBP2024-12-31
77,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
144 GBP2024-01-01 ~ 2024-12-31
Computers
20 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
743 GBP2024-12-31
875 GBP2023-12-31
Furniture and fittings
816 GBP2024-12-31
960 GBP2023-12-31
Computers
39 GBP2024-12-31
59 GBP2023-12-31
Motor vehicles
11,939 GBP2024-12-31
15,919 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
438,783 GBP2024-12-31
281,661 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,477 GBP2024-12-31
6,696 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
444,260 GBP2024-12-31
288,357 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
253,484 GBP2024-12-31
39,144 GBP2023-12-31
Corporation Tax Payable
Current
41,244 GBP2024-12-31
40,531 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,641 GBP2024-12-31
36,492 GBP2023-12-31
Other Creditors
Current
6,626 GBP2024-12-31
7,216 GBP2023-12-31
Creditors
Current
339,995 GBP2024-12-31
133,383 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Equity
Called up share capital
702 GBP2024-12-31
702 GBP2023-12-31