82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,477 GBP2024-12-31
16,524 GBP2023-12-31
Fixed Assets
2,477 GBP2024-12-31
16,524 GBP2023-12-31
Debtors
15,408 GBP2024-12-31
6,494 GBP2023-12-31
Cash at bank and in hand
43,006 GBP2024-12-31
46,857 GBP2023-12-31
Current Assets
58,414 GBP2024-12-31
53,351 GBP2023-12-31
Net Current Assets/Liabilities
38,616 GBP2024-12-31
26,388 GBP2023-12-31
Total Assets Less Current Liabilities
41,093 GBP2024-12-31
42,912 GBP2023-12-31
Creditors
Non-current
-13,347 GBP2023-12-31
Net Assets/Liabilities
41,093 GBP2024-12-31
29,565 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
41,091 GBP2024-12-31
29,563 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,490 GBP2023-12-31
Furniture and fittings
29,798 GBP2024-12-31
27,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,798 GBP2024-12-31
59,140 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,121 GBP2023-12-31
Furniture and fittings
27,321 GBP2024-12-31
26,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,321 GBP2024-12-31
42,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,477 GBP2024-12-31
1,155 GBP2023-12-31
Motor vehicles
15,369 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,333 GBP2024-12-31
6,494 GBP2023-12-31
Prepayments/Accrued Income
Current
75 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
401 GBP2024-12-31
469 GBP2023-12-31
Corporation Tax Payable
Current
9,381 GBP2024-12-31
11,024 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,878 GBP2024-12-31
5,154 GBP2023-12-31
Other Creditors
Current
1,080 GBP2024-12-31
1,621 GBP2023-12-31
Amounts owed to directors
Current
3,058 GBP2024-12-31
3,490 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,347 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,205 GBP2023-12-31
Between one and five year
13,347 GBP2023-12-31
Minimum gross finance lease payments owing
18,552 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
18,552 GBP2023-12-31