82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
107,908 GBP2024-12-31
170,743 GBP2023-12-31
Debtors
666,978 GBP2024-12-31
907,948 GBP2023-12-31
Cash at bank and in hand
639,293 GBP2024-12-31
29,174 GBP2023-12-31
Current Assets
1,306,271 GBP2024-12-31
937,122 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-690,246 GBP2024-12-31
-408,871 GBP2023-12-31
Net Current Assets/Liabilities
616,025 GBP2024-12-31
528,251 GBP2023-12-31
Total Assets Less Current Liabilities
723,933 GBP2024-12-31
698,994 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-21,130 GBP2024-12-31
Net Assets/Liabilities
702,803 GBP2024-12-31
617,389 GBP2023-12-31
Equity
Called up share capital
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Retained earnings (accumulated losses)
617,803 GBP2024-12-31
532,389 GBP2023-12-31
Equity
702,803 GBP2024-12-31
617,389 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,589 GBP2024-12-31
77,122 GBP2023-12-31
Computers
31,684 GBP2024-12-31
31,684 GBP2023-12-31
Motor vehicles
293,742 GBP2024-12-31
399,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
402,015 GBP2024-12-31
508,731 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,625 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-143,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-147,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,141 GBP2024-12-31
77,122 GBP2023-12-31
Computers
31,684 GBP2024-12-31
31,684 GBP2023-12-31
Motor vehicles
188,282 GBP2024-12-31
229,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,107 GBP2024-12-31
337,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
644 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
83,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,625 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-124,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,448 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
105,460 GBP2024-12-31
170,743 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
629,326 GBP2024-12-31
885,638 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,652 GBP2024-12-31
22,310 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
666,978 GBP2024-12-31
907,948 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,650 GBP2024-12-31
202,117 GBP2023-12-31
Corporation Tax Payable
Current
34,582 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,724 GBP2024-12-31
118,780 GBP2023-12-31
Other Creditors
Current
394,290 GBP2024-12-31
87,974 GBP2023-12-31
Creditors
Current
690,246 GBP2024-12-31
408,871 GBP2023-12-31
Other Creditors
Non-current
21,130 GBP2024-12-31
81,605 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,228 GBP2024-12-31