82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
Property, Plant & Equipment
20,498 GBP2024-12-31
29,818 GBP2023-12-31
Total Inventories
2,450 GBP2024-12-31
2,450 GBP2023-12-31
Debtors
455,765 GBP2024-12-31
429,174 GBP2023-12-31
Cash at bank and in hand
91,705 GBP2024-12-31
94,692 GBP2023-12-31
Current Assets
549,920 GBP2024-12-31
526,316 GBP2023-12-31
Creditors
Amounts falling due within one year
127,934 GBP2024-12-31
175,091 GBP2023-12-31
Net Current Assets/Liabilities
421,986 GBP2024-12-31
351,225 GBP2023-12-31
Total Assets Less Current Liabilities
442,484 GBP2024-12-31
381,043 GBP2023-12-31
Creditors
Amounts falling due after one year
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Net Assets/Liabilities
429,859 GBP2024-12-31
356,088 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
429,759 GBP2024-12-31
355,988 GBP2023-12-31
Equity
429,859 GBP2024-12-31
356,088 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,330 GBP2024-01-01 ~ 2024-12-31
6,938 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,857 GBP2024-01-01 ~ 2024-12-31
9,623 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
50,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,386 GBP2024-12-31
129,386 GBP2023-12-31
Furniture and fittings
3,772 GBP2024-12-31
3,772 GBP2023-12-31
Motor vehicles
68,097 GBP2024-12-31
68,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,791 GBP2024-12-31
210,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,620 GBP2024-12-31
111,590 GBP2023-12-31
Furniture and fittings
3,772 GBP2024-12-31
3,772 GBP2023-12-31
Motor vehicles
60,860 GBP2024-12-31
57,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,293 GBP2024-12-31
180,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,030 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,766 GBP2024-12-31
17,796 GBP2023-12-31
Motor vehicles
7,237 GBP2024-12-31
10,856 GBP2023-12-31
Trade Debtors/Trade Receivables
63,422 GBP2024-12-31
36,932 GBP2023-12-31
Other Debtors
392,343 GBP2024-12-31
392,242 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,593 GBP2024-12-31
25,285 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
24,174 GBP2024-12-31
2,685 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,967 GBP2024-12-31
33,326 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39,200 GBP2024-12-31
103,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Deferred Tax Liabilities
5,125 GBP2024-12-31
7,455 GBP2023-12-31