82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,672 GBP2024-12-31
31,210 GBP2023-12-31
Fixed Assets
19,672 GBP2024-12-31
31,210 GBP2023-12-31
Debtors
2,210,033 GBP2024-12-31
2,337,524 GBP2023-12-31
Cash at bank and in hand
139,941 GBP2024-12-31
245,263 GBP2023-12-31
Current Assets
2,349,974 GBP2024-12-31
2,582,787 GBP2023-12-31
Net Current Assets/Liabilities
89,236 GBP2024-12-31
190,799 GBP2023-12-31
Total Assets Less Current Liabilities
108,908 GBP2024-12-31
222,009 GBP2023-12-31
Net Assets/Liabilities
87,870 GBP2024-12-31
158,267 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
87,620 GBP2024-12-31
158,017 GBP2023-12-31
Equity
87,870 GBP2024-12-31
158,267 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Plant and equipment
139,546 GBP2024-12-31
137,553 GBP2023-12-31
Vehicles
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
57,115 GBP2024-12-31
57,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,261 GBP2024-12-31
200,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
520 GBP2024-12-31
40 GBP2023-12-31
Plant and equipment
128,361 GBP2024-12-31
117,779 GBP2023-12-31
Vehicles
3,787 GBP2024-12-31
3,716 GBP2023-12-31
Tools/Equipment for furniture and fittings
49,921 GBP2024-12-31
47,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,589 GBP2024-12-31
169,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
480 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,582 GBP2024-01-01 ~ 2024-12-31
Vehicles
71 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,080 GBP2024-12-31
1,560 GBP2023-12-31
Plant and equipment
11,185 GBP2024-12-31
19,774 GBP2023-12-31
Vehicles
213 GBP2024-12-31
284 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,194 GBP2024-12-31
9,592 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,038,491 GBP2024-12-31
2,207,311 GBP2023-12-31
Other Debtors
Amounts falling due within one year
128,087 GBP2024-12-31
58,774 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
43,455 GBP2024-12-31
71,439 GBP2023-12-31
Debtors
Amounts falling due within one year
2,210,033 GBP2024-12-31
2,337,524 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,657 GBP2024-12-31
163,395 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
526,357 GBP2024-12-31
550,451 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,509,246 GBP2024-12-31
1,623,365 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,478 GBP2024-12-31
14,777 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-12-31
56,667 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,371 GBP2024-12-31
7,075 GBP2023-12-31
Advances or credits given to directors
93,818 GBP2024-12-31
26,053 GBP2023-12-31
Advances or credits made to directors during the period
157,765 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
90,000 GBP2024-01-01 ~ 2024-12-31