82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,800 GBP2024-12-31
37,716 GBP2023-12-31
Debtors
1,156,266 GBP2024-12-31
901,801 GBP2023-12-31
Cash at bank and in hand
284,957 GBP2024-12-31
599,451 GBP2023-12-31
Current Assets
1,441,223 GBP2024-12-31
1,501,252 GBP2023-12-31
Creditors
Current
895,175 GBP2024-12-31
1,018,392 GBP2023-12-31
Net Current Assets/Liabilities
546,048 GBP2024-12-31
482,860 GBP2023-12-31
Total Assets Less Current Liabilities
575,848 GBP2024-12-31
520,576 GBP2023-12-31
Creditors
Non-current
-14,697 GBP2024-12-31
-33,972 GBP2023-12-31
Net Assets/Liabilities
553,701 GBP2024-12-31
477,175 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
553,699 GBP2024-12-31
477,173 GBP2023-12-31
Equity
553,701 GBP2024-12-31
477,175 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,371 GBP2024-12-31
53,371 GBP2023-12-31
Furniture and fittings
13,217 GBP2024-12-31
12,276 GBP2023-12-31
Motor vehicles
72,799 GBP2024-12-31
72,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,387 GBP2024-12-31
138,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,574 GBP2024-12-31
39,775 GBP2023-12-31
Furniture and fittings
11,532 GBP2024-12-31
11,033 GBP2023-12-31
Motor vehicles
64,481 GBP2024-12-31
49,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,587 GBP2024-12-31
100,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,799 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,797 GBP2024-12-31
13,596 GBP2023-12-31
Furniture and fittings
1,685 GBP2024-12-31
1,243 GBP2023-12-31
Motor vehicles
8,318 GBP2024-12-31
22,877 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
569,255 GBP2024-12-31
Current, Amounts falling due within one year
25,081 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,031 GBP2024-12-31
Current, Amounts falling due within one year
3,031 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,156,266 GBP2024-12-31
Current, Amounts falling due within one year
901,801 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,859 GBP2024-12-31
13,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
493,250 GBP2024-12-31
630,178 GBP2023-12-31
Other Taxation & Social Security Payable
Current
337,523 GBP2024-12-31
347,609 GBP2023-12-31
Other Creditors
Current
55,543 GBP2024-12-31
26,672 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,697 GBP2024-12-31
33,972 GBP2023-12-31