82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,156 GBP2024-12-31
77,288 GBP2023-12-31
Debtors
269,374 GBP2024-12-31
270,734 GBP2023-12-31
Cash at bank and in hand
461,784 GBP2024-12-31
245,000 GBP2023-12-31
Current Assets
731,158 GBP2024-12-31
515,734 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-351,251 GBP2024-12-31
Net Current Assets/Liabilities
379,907 GBP2024-12-31
256,470 GBP2023-12-31
Total Assets Less Current Liabilities
454,063 GBP2024-12-31
333,758 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-68,410 GBP2024-12-31
Net Assets/Liabilities
367,115 GBP2024-12-31
236,710 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
367,011 GBP2024-12-31
236,606 GBP2023-12-31
Equity
367,115 GBP2024-12-31
236,710 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,975 GBP2024-12-31
49,106 GBP2023-12-31
Furniture and fittings
32,080 GBP2024-12-31
30,055 GBP2023-12-31
Computers
15,298 GBP2024-12-31
12,411 GBP2023-12-31
Motor vehicles
78,623 GBP2024-12-31
77,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,976 GBP2024-12-31
169,271 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,893 GBP2024-12-31
47,489 GBP2023-12-31
Furniture and fittings
19,828 GBP2024-12-31
17,806 GBP2023-12-31
Computers
11,626 GBP2024-12-31
10,423 GBP2023-12-31
Motor vehicles
23,473 GBP2024-12-31
16,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,820 GBP2024-12-31
91,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,022 GBP2024-01-01 ~ 2024-12-31
Computers
1,203 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,082 GBP2024-12-31
1,617 GBP2023-12-31
Furniture and fittings
12,252 GBP2024-12-31
12,249 GBP2023-12-31
Computers
3,672 GBP2024-12-31
1,988 GBP2023-12-31
Motor vehicles
55,150 GBP2024-12-31
61,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
203,484 GBP2024-12-31
195,186 GBP2023-12-31
Amounts Owed By Related Parties
805 GBP2024-12-31
Current
805 GBP2023-12-31
Other Debtors
Amounts falling due within one year
65,085 GBP2024-12-31
74,743 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
269,374 GBP2024-12-31
Amounts falling due within one year, Current
270,734 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
10,176 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,336 GBP2024-12-31
72,261 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,279 GBP2024-12-31
137,131 GBP2023-12-31
Other Creditors
Current
26,636 GBP2024-12-31
39,696 GBP2023-12-31
Creditors
Current
351,251 GBP2024-12-31
259,264 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,724 GBP2024-12-31
41,375 GBP2023-12-31
Other Creditors
Non-current
33,686 GBP2024-12-31
36,352 GBP2023-12-31
Creditors
Non-current
68,410 GBP2024-12-31
77,727 GBP2023-12-31