82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,027 GBP2024-12-31
35,386 GBP2023-12-31
Fixed Assets
38,027 GBP2024-12-31
35,386 GBP2023-12-31
Debtors
351,105 GBP2024-12-31
105,276 GBP2023-12-31
Cash at bank and in hand
187,893 GBP2024-12-31
275,852 GBP2023-12-31
Current Assets
538,998 GBP2024-12-31
381,128 GBP2023-12-31
Creditors
-445,976 GBP2024-12-31
-280,341 GBP2023-12-31
Net Current Assets/Liabilities
93,022 GBP2024-12-31
100,787 GBP2023-12-31
Total Assets Less Current Liabilities
131,049 GBP2024-12-31
136,173 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
126,049 GBP2024-12-31
121,173 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
126,047 GBP2024-12-31
121,171 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,970 GBP2024-12-31
38,995 GBP2023-12-31
Furniture and fittings
10,259 GBP2024-12-31
10,259 GBP2023-12-31
Computers
75,968 GBP2024-12-31
72,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,197 GBP2024-12-31
121,334 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,901 GBP2024-12-31
15,798 GBP2023-12-31
Furniture and fittings
6,080 GBP2024-12-31
5,343 GBP2023-12-31
Computers
68,189 GBP2024-12-31
64,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,170 GBP2024-12-31
85,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,603 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
737 GBP2024-01-01 ~ 2024-12-31
Computers
3,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
26,069 GBP2024-12-31
23,197 GBP2023-12-31
Furniture and fittings
4,179 GBP2024-12-31
4,916 GBP2023-12-31
Computers
7,779 GBP2024-12-31
7,273 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
129,511 GBP2024-12-31
187,978 GBP2023-12-31
Prepayments/Accrued Income
Current
20,578 GBP2024-12-31
8,539 GBP2023-12-31
Other Debtors
Current
736 GBP2024-12-31
2,153 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
200,280 GBP2024-12-31
-93,394 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,511 GBP2024-12-31
12,397 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,215 GBP2024-12-31
11,810 GBP2023-12-31
Amount of value-added tax that is payable
Current
112,195 GBP2024-12-31
83,184 GBP2023-12-31
Other Creditors
Current
7,891 GBP2024-12-31
4,963 GBP2023-12-31
Creditors
Current
445,976 GBP2024-12-31
280,341 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31