82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,571 GBP2024-12-31
5,967 GBP2023-12-31
Fixed Assets
1,571 GBP2024-12-31
5,967 GBP2023-12-31
Total Inventories
340 GBP2024-12-31
300 GBP2023-12-31
Debtors
18,264 GBP2024-12-31
26,560 GBP2023-12-31
Cash at bank and in hand
22,415 GBP2024-12-31
36,996 GBP2023-12-31
Current Assets
41,019 GBP2024-12-31
63,856 GBP2023-12-31
Creditors
-29,934 GBP2024-12-31
-44,481 GBP2023-12-31
Net Current Assets/Liabilities
11,085 GBP2024-12-31
19,375 GBP2023-12-31
Total Assets Less Current Liabilities
12,656 GBP2024-12-31
25,342 GBP2023-12-31
Creditors
Non-current
-4,000 GBP2024-12-31
-7,000 GBP2023-12-31
Net Assets/Liabilities
8,358 GBP2024-12-31
18,342 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
8,348 GBP2024-12-31
18,332 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,414 GBP2024-12-31
3,265 GBP2023-12-31
Motor vehicles
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,414 GBP2024-12-31
7,265 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-851 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
843 GBP2024-12-31
948 GBP2023-12-31
Motor vehicles
350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843 GBP2024-12-31
1,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-382 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,571 GBP2024-12-31
2,317 GBP2023-12-31
Motor vehicles
3,650 GBP2023-12-31
Other types of inventories not specified separately
340 GBP2024-12-31
300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,784 GBP2024-12-31
19,991 GBP2023-12-31
Other Debtors
Current
4,480 GBP2024-12-31
3,955 GBP2023-12-31
Amounts owed by directors
Current
2,614 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,092 GBP2024-12-31
31,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,077 GBP2024-12-31
2,990 GBP2023-12-31
Corporation Tax Payable
Current
908 GBP2024-12-31
4,316 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120 GBP2024-12-31
Amount of value-added tax that is payable
Current
4,597 GBP2024-12-31
4,067 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,061 GBP2024-12-31
1,785 GBP2023-12-31
Amounts owed to directors
Current
79 GBP2024-12-31
Creditors
Current
29,934 GBP2024-12-31
44,481 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-12-31
7,000 GBP2023-12-31