82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,527 GBP2024-12-31
19,678 GBP2023-12-31
Debtors
71,026 GBP2024-12-31
149,909 GBP2023-12-31
Cash at bank and in hand
141,552 GBP2024-12-31
120,992 GBP2023-12-31
Current Assets
262,858 GBP2024-12-31
313,681 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-187,110 GBP2024-12-31
Net Current Assets/Liabilities
75,748 GBP2024-12-31
88,843 GBP2023-12-31
Total Assets Less Current Liabilities
92,275 GBP2024-12-31
108,521 GBP2023-12-31
Net Assets/Liabilities
89,321 GBP2024-12-31
99,930 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
89,021 GBP2024-12-31
99,630 GBP2023-12-31
Equity
89,321 GBP2024-12-31
99,930 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,603 GBP2023-12-31
Computers
4,090 GBP2023-12-31
Motor vehicles
29,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,330 GBP2024-12-31
5,105 GBP2023-12-31
Computers
3,807 GBP2024-12-31
3,524 GBP2023-12-31
Motor vehicles
14,324 GBP2024-12-31
11,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,461 GBP2024-12-31
20,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2024-01-01 ~ 2024-12-31
Computers
283 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,273 GBP2024-12-31
1,498 GBP2023-12-31
Computers
283 GBP2024-12-31
566 GBP2023-12-31
Motor vehicles
14,971 GBP2024-12-31
17,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,600 GBP2024-12-31
63,759 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,605 GBP2024-12-31
21,605 GBP2023-12-31
Other Debtors
Amounts falling due within one year
821 GBP2024-12-31
64,545 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
71,026 GBP2024-12-31
Amounts falling due within one year, Current
149,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,148 GBP2024-12-31
56,499 GBP2023-12-31
Corporation Tax Payable
Current
97,437 GBP2024-12-31
128,662 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,246 GBP2024-12-31
29,697 GBP2023-12-31
Other Creditors
Current
10,279 GBP2024-12-31
9,980 GBP2023-12-31
Creditors
Current
187,110 GBP2024-12-31
224,838 GBP2023-12-31
Other Creditors
Non-current
2,954 GBP2024-12-31
8,591 GBP2023-12-31