82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
102,202 GBP2024-12-31
76,884 GBP2023-12-31
Fixed Assets - Investments
5,470 GBP2024-12-31
5,470 GBP2023-12-31
Fixed Assets
107,672 GBP2024-12-31
82,354 GBP2023-12-31
Debtors
1,602,253 GBP2024-12-31
992,815 GBP2023-12-31
Cash at bank and in hand
36,254 GBP2024-12-31
17,567 GBP2023-12-31
Current Assets
1,638,507 GBP2024-12-31
1,030,382 GBP2023-12-31
Net Current Assets/Liabilities
582,761 GBP2024-12-31
352,865 GBP2023-12-31
Total Assets Less Current Liabilities
690,433 GBP2024-12-31
435,219 GBP2023-12-31
Net Assets/Liabilities
648,408 GBP2024-12-31
398,590 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
648,406 GBP2024-12-31
398,588 GBP2023-12-31
Equity
648,408 GBP2024-12-31
398,590 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,642 GBP2024-12-31
69,392 GBP2023-12-31
Computers
6,568 GBP2024-12-31
6,568 GBP2023-12-31
Motor vehicles
161,648 GBP2024-12-31
103,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,858 GBP2024-12-31
179,316 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,250 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,690 GBP2024-12-31
39,685 GBP2023-12-31
Computers
4,999 GBP2024-12-31
4,476 GBP2023-12-31
Motor vehicles
82,967 GBP2024-12-31
58,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,656 GBP2024-12-31
102,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,318 GBP2024-01-01 ~ 2024-12-31
Computers
523 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,313 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,952 GBP2024-12-31
29,707 GBP2023-12-31
Computers
1,569 GBP2024-12-31
2,092 GBP2023-12-31
Motor vehicles
78,681 GBP2024-12-31
45,085 GBP2023-12-31
Other Investments Other Than Loans
5,470 GBP2024-12-31
5,470 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
143,389 GBP2024-12-31
42,882 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,458,864 GBP2024-12-31
949,933 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,602,253 GBP2024-12-31
992,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
439,806 GBP2024-12-31
430,467 GBP2023-12-31
Corporation Tax Payable
Current
77,220 GBP2024-12-31
54,254 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,739 GBP2024-12-31
117,289 GBP2023-12-31
Other Creditors
Current
412,981 GBP2024-12-31
65,507 GBP2023-12-31
Creditors
Current
1,055,746 GBP2024-12-31
677,517 GBP2023-12-31