82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,712 GBP2024-12-31
90,972 GBP2023-12-31
Fixed Assets
17,712 GBP2024-12-31
90,972 GBP2023-12-31
Debtors
2,176,232 GBP2024-12-31
1,595,809 GBP2023-12-31
Cash at bank and in hand
1,456,128 GBP2024-12-31
3,846,998 GBP2023-12-31
Current Assets
3,632,360 GBP2024-12-31
5,442,807 GBP2023-12-31
Net Current Assets/Liabilities
3,097,867 GBP2024-12-31
4,766,209 GBP2023-12-31
Total Assets Less Current Liabilities
3,115,579 GBP2024-12-31
4,857,181 GBP2023-12-31
Net Assets/Liabilities
3,115,579 GBP2024-12-31
4,857,181 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
3,115,279 GBP2024-12-31
4,856,881 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,036 GBP2023-12-31
Furniture and fittings
2,639 GBP2024-12-31
2,639 GBP2023-12-31
Computers
79,346 GBP2024-12-31
71,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,985 GBP2024-12-31
198,950 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,036 GBP2024-01-01 ~ 2024-12-31
Computers
-2,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-127,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,783 GBP2023-12-31
Furniture and fittings
2,526 GBP2024-12-31
1,975 GBP2023-12-31
Computers
61,747 GBP2024-12-31
48,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,273 GBP2024-12-31
107,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
551 GBP2024-01-01 ~ 2024-12-31
Computers
15,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,783 GBP2024-01-01 ~ 2024-12-31
Computers
-1,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
113 GBP2024-12-31
664 GBP2023-12-31
Computers
17,599 GBP2024-12-31
23,055 GBP2023-12-31
Motor vehicles
67,253 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
108,788 GBP2024-12-31
146,812 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,385 GBP2024-12-31
28,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
372,024 GBP2024-12-31
521,628 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,977 GBP2024-12-31
154,539 GBP2023-12-31
Between one and five year
145,530 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,977 GBP2024-12-31
300,069 GBP2023-12-31