82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,977 GBP2024-12-31
48,374 GBP2023-12-31
Debtors
256,310 GBP2024-12-31
85,291 GBP2023-12-31
Cash at bank and in hand
416,655 GBP2024-12-31
373,176 GBP2023-12-31
Current Assets
688,965 GBP2024-12-31
471,467 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-65,734 GBP2023-12-31
Net Current Assets/Liabilities
441,146 GBP2024-12-31
405,733 GBP2023-12-31
Total Assets Less Current Liabilities
476,123 GBP2024-12-31
454,107 GBP2023-12-31
Net Assets/Liabilities
465,448 GBP2024-12-31
445,573 GBP2023-12-31
Equity
Called up share capital
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Retained earnings (accumulated losses)
390,448 GBP2024-12-31
370,573 GBP2023-12-31
Equity
465,448 GBP2024-12-31
445,573 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,085 GBP2024-12-31
64,085 GBP2023-12-31
Furniture and fittings
23,014 GBP2024-12-31
23,014 GBP2023-12-31
Computers
85,417 GBP2024-12-31
83,187 GBP2023-12-31
Motor vehicles
48,387 GBP2024-12-31
48,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,903 GBP2024-12-31
218,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,393 GBP2024-12-31
61,983 GBP2023-12-31
Furniture and fittings
22,355 GBP2024-12-31
21,503 GBP2023-12-31
Computers
77,143 GBP2024-12-31
72,230 GBP2023-12-31
Motor vehicles
23,035 GBP2024-12-31
14,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,926 GBP2024-12-31
170,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,410 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
852 GBP2024-01-01 ~ 2024-12-31
Computers
4,913 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
692 GBP2024-12-31
2,102 GBP2023-12-31
Furniture and fittings
659 GBP2024-12-31
1,511 GBP2023-12-31
Computers
8,274 GBP2024-12-31
10,957 GBP2023-12-31
Motor vehicles
25,352 GBP2024-12-31
33,804 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
250,079 GBP2024-12-31
79,575 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,231 GBP2024-12-31
5,716 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
256,310 GBP2024-12-31
Current, Amounts falling due within one year
85,291 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,723 GBP2024-12-31
22,530 GBP2023-12-31
Corporation Tax Payable
Current
45,701 GBP2024-12-31
7,339 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,162 GBP2024-12-31
20,473 GBP2023-12-31
Other Creditors
Current
88,233 GBP2024-12-31
15,392 GBP2023-12-31
Creditors
Current
247,819 GBP2024-12-31
65,734 GBP2023-12-31