82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,560 GBP2024-12-31
48,506 GBP2023-12-31
Fixed Assets
37,236 GBP2024-12-31
50,182 GBP2023-12-31
Debtors
Current
113,063 GBP2024-12-31
205,917 GBP2023-12-31
Cash at bank and in hand
235,337 GBP2024-12-31
243,397 GBP2023-12-31
Current Assets
348,400 GBP2024-12-31
449,314 GBP2023-12-31
Net Current Assets/Liabilities
284,122 GBP2024-12-31
409,933 GBP2023-12-31
Total Assets Less Current Liabilities
321,358 GBP2024-12-31
460,115 GBP2023-12-31
Net Assets/Liabilities
183,940 GBP2024-12-31
258,919 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
183,840 GBP2024-12-31
258,819 GBP2023-12-31
Equity
183,940 GBP2024-12-31
258,919 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,044 GBP2024-12-31
13,484 GBP2023-12-31
Motor vehicles
61,278 GBP2024-12-31
61,278 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,322 GBP2024-12-31
74,762 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,438 GBP2024-12-31
10,187 GBP2023-12-31
Motor vehicles
28,324 GBP2024-12-31
16,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,762 GBP2024-12-31
26,255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,563 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,606 GBP2024-12-31
3,296 GBP2023-12-31
Motor vehicles
32,954 GBP2024-12-31
45,210 GBP2023-12-31
Trade Debtors/Trade Receivables
20,462 GBP2024-12-31
15,978 GBP2023-12-31
Other Debtors
91,545 GBP2024-12-31
189,939 GBP2023-12-31
Prepayments
1,056 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
9,195 GBP2024-12-31
9,195 GBP2023-12-31
Trade Creditors/Trade Payables
7 GBP2023-12-31
Taxation/Social Security Payable
43,228 GBP2024-12-31
26,858 GBP2023-12-31
Other Creditors
7,885 GBP2024-12-31
846 GBP2023-12-31
Accrued Liabilities
3,970 GBP2024-12-31
2,475 GBP2023-12-31
Other Remaining Borrowings
Current
9,195 GBP2024-12-31
9,195 GBP2023-12-31
Non-current
128,528 GBP2024-12-31
189,070 GBP2023-12-31