82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,231 GBP2024-12-31
44,164 GBP2023-12-31
Total Inventories
383,963 GBP2024-12-31
406,213 GBP2023-12-31
Debtors
2,966,220 GBP2024-12-31
2,665,172 GBP2023-12-31
Cash at bank and in hand
20,534 GBP2024-12-31
5,001 GBP2023-12-31
Current Assets
3,370,717 GBP2024-12-31
3,076,386 GBP2023-12-31
Creditors
Current
1,902,019 GBP2024-12-31
1,527,717 GBP2023-12-31
Net Current Assets/Liabilities
1,468,698 GBP2024-12-31
1,548,669 GBP2023-12-31
Total Assets Less Current Liabilities
1,507,929 GBP2024-12-31
1,592,833 GBP2023-12-31
Creditors
Non-current
78,174 GBP2024-12-31
98,276 GBP2023-12-31
Net Assets/Liabilities
1,429,755 GBP2024-12-31
1,494,557 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,427,755 GBP2024-12-31
1,492,557 GBP2023-12-31
Equity
1,429,755 GBP2024-12-31
1,494,557 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,308 GBP2024-12-31
3,308 GBP2023-12-31
Motor vehicles
54,825 GBP2024-12-31
49,995 GBP2023-12-31
Computers
22,889 GBP2024-12-31
22,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,022 GBP2024-12-31
76,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,584 GBP2024-12-31
2,458 GBP2023-12-31
Motor vehicles
16,884 GBP2024-12-31
7,499 GBP2023-12-31
Computers
22,323 GBP2024-12-31
22,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,791 GBP2024-12-31
32,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,385 GBP2024-01-01 ~ 2024-12-31
Computers
252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
724 GBP2024-12-31
850 GBP2023-12-31
Motor vehicles
37,941 GBP2024-12-31
42,496 GBP2023-12-31
Computers
566 GBP2024-12-31
818 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,938 GBP2024-12-31
26,347 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,931,722 GBP2024-12-31
2,617,652 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,560 GBP2024-12-31
21,173 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,966,220 GBP2024-12-31
2,665,172 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
106,606 GBP2024-12-31
65,496 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,176 GBP2024-12-31
1,058 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,553 GBP2024-12-31
62,386 GBP2023-12-31
Amounts owed to group undertakings
Current
1,618,859 GBP2024-12-31
1,319,324 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,064 GBP2024-12-31
58,550 GBP2023-12-31
Other Creditors
Current
20,761 GBP2024-12-31
20,903 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
46,432 GBP2024-12-31
65,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,742 GBP2024-12-31
32,917 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
1,176 GBP2024-12-31
Between one and five year, hire purchase agreements
32,917 GBP2023-12-31
hire purchase agreements
32,918 GBP2024-12-31
33,975 GBP2023-12-31
Bank Borrowings
Secured
153,038 GBP2024-12-31
130,855 GBP2023-12-31