82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,271 GBP2024-12-31
26,892 GBP2023-12-31
Debtors
93,809 GBP2024-12-31
226,275 GBP2023-12-31
Cash at bank and in hand
210,370 GBP2024-12-31
342,145 GBP2023-12-31
Current Assets
304,179 GBP2024-12-31
568,420 GBP2023-12-31
Net Current Assets/Liabilities
184,225 GBP2024-12-31
286,775 GBP2023-12-31
Total Assets Less Current Liabilities
207,496 GBP2024-12-31
313,667 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,710 GBP2024-12-31
-17,592 GBP2023-12-31
Net Assets/Liabilities
199,786 GBP2024-12-31
296,075 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
199,686 GBP2024-12-31
295,975 GBP2023-12-31
Equity
199,786 GBP2024-12-31
296,075 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,219 GBP2024-12-31
34,250 GBP2023-12-31
Vehicles
26,990 GBP2024-12-31
26,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,209 GBP2024-12-31
61,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,335 GBP2024-12-31
22,540 GBP2023-12-31
Vehicles
15,603 GBP2024-12-31
11,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,938 GBP2024-12-31
34,348 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,795 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,884 GBP2024-12-31
11,710 GBP2023-12-31
Vehicles
11,387 GBP2024-12-31
15,182 GBP2023-12-31
Trade Debtors/Trade Receivables
77,071 GBP2024-12-31
201,607 GBP2023-12-31
Other Debtors
16,738 GBP2024-12-31
24,668 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,764 GBP2024-12-31
9,527 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,692 GBP2024-12-31
87,141 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
36,551 GBP2024-12-31
132,351 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,662 GBP2024-12-31
3,742 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,747 GBP2024-12-31
48,664 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,710 GBP2024-12-31
17,592 GBP2023-12-31