82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,238 GBP2024-12-28
32,527 GBP2023-12-28
Amounts invested in assets
4 GBP2024-12-28
4 GBP2023-12-28
Fixed Assets
22,242 GBP2024-12-28
32,531 GBP2023-12-28
Debtors
199,243 GBP2024-12-28
172,570 GBP2023-12-28
Cash at bank and in hand
50,245 GBP2024-12-28
6,060 GBP2023-12-28
Current Assets
249,488 GBP2024-12-28
178,630 GBP2023-12-28
Net Current Assets/Liabilities
35,635 GBP2024-12-28
18,986 GBP2023-12-28
Total Assets Less Current Liabilities
57,877 GBP2024-12-28
51,517 GBP2023-12-28
Net Assets/Liabilities
56,042 GBP2024-12-28
26,634 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,172 GBP2024-12-28
81,172 GBP2023-12-28
Furniture and fittings
11,165 GBP2024-12-28
9,166 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
92,337 GBP2024-12-28
90,338 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,939 GBP2024-12-28
52,104 GBP2023-12-28
Furniture and fittings
7,160 GBP2024-12-28
5,707 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,099 GBP2024-12-28
57,811 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,835 GBP2023-12-29 ~ 2024-12-28
Furniture and fittings
1,453 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,288 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Motor vehicles
18,233 GBP2024-12-28
29,068 GBP2023-12-28
Furniture and fittings
4,005 GBP2024-12-28
3,459 GBP2023-12-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,206 GBP2024-12-28
64,061 GBP2023-12-28
Prepayments/Accrued Income
Amounts falling due within one year
20,080 GBP2023-12-28
Other Debtors
Amounts falling due within one year
123,037 GBP2024-12-28
88,429 GBP2023-12-28
Debtors
Amounts falling due within one year
199,243 GBP2024-12-28
172,570 GBP2023-12-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,312 GBP2024-12-28
27,388 GBP2023-12-28
Amount of value-added tax that is payable
Amounts falling due within one year
33,334 GBP2024-12-28
15,496 GBP2023-12-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,495 GBP2024-12-28
11,595 GBP2023-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
56,919 GBP2024-12-28
24,527 GBP2023-12-28
Taxation/Social Security Payable
Amounts falling due within one year
47,811 GBP2024-12-28
63,534 GBP2023-12-28
Other Creditors
Amounts falling due within one year
9,051 GBP2024-12-28
12,854 GBP2023-12-28
Accrued Liabilities
Amounts falling due within one year
4,900 GBP2024-12-28
4,250 GBP2023-12-28
Bank Borrowings
Amounts falling due after one year
14,213 GBP2023-12-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,835 GBP2024-12-28
10,670 GBP2023-12-28
Advances or credits given to directors
91,990 GBP2024-12-28
66,115 GBP2023-12-28
Advances or credits made to directors during the period
25,875 GBP2023-12-29 ~ 2024-12-28
Average Number of Employees
42023-12-29 ~ 2024-12-28
32022-12-29 ~ 2023-12-28