82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,012 GBP2024-12-31
1,964 GBP2023-12-31
Debtors
70,001 GBP2024-12-31
78,831 GBP2023-12-31
Cash at bank and in hand
14,321 GBP2024-12-31
9,725 GBP2023-12-31
Current Assets
84,322 GBP2024-12-31
88,556 GBP2023-12-31
Creditors
Amounts falling due within one year
38,101 GBP2024-12-31
35,659 GBP2023-12-31
Net Current Assets/Liabilities
46,221 GBP2024-12-31
52,897 GBP2023-12-31
Total Assets Less Current Liabilities
47,233 GBP2024-12-31
54,861 GBP2023-12-31
Creditors
Amounts falling due after one year
29,598 GBP2024-12-31
34,817 GBP2023-12-31
Net Assets/Liabilities
17,635 GBP2024-12-31
20,044 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
17,533 GBP2024-12-31
19,942 GBP2023-12-31
Equity
17,635 GBP2024-12-31
20,044 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
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,979 GBP2024-01-01 ~ 2024-12-31
3,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,927 GBP2024-12-31
Furniture and fittings
2,950 GBP2024-12-31
Motor vehicles
2,719 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
16,533 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,320 GBP2024-12-31
4,813 GBP2023-12-31
Furniture and fittings
2,608 GBP2024-12-31
2,226 GBP2023-12-31
Motor vehicles
2,719 GBP2024-12-31
2,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,521 GBP2024-12-31
14,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
607 GBP2024-12-31
1,114 GBP2023-12-31
Furniture and fittings
342 GBP2024-12-31
724 GBP2023-12-31
Trade Debtors/Trade Receivables
29,621 GBP2024-12-31
38,951 GBP2023-12-31
Other Debtors
40,380 GBP2024-12-31
39,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,812 GBP2024-12-31
5,647 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
454 GBP2024-12-31
8,872 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,970 GBP2024-12-31
3,700 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,961 GBP2024-12-31
13,327 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,904 GBP2024-12-31
4,113 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,598 GBP2024-12-31
34,817 GBP2023-12-31