82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,844 GBP2024-12-31
4,811 GBP2023-12-31
Total Inventories
32,580 GBP2024-12-31
37,580 GBP2023-12-31
Debtors
180,489 GBP2024-12-31
304,500 GBP2023-12-31
Cash at bank and in hand
-13,472 GBP2024-12-31
1,590 GBP2023-12-31
Current Assets
199,597 GBP2024-12-31
343,670 GBP2023-12-31
Net Current Assets/Liabilities
99,585 GBP2024-12-31
187,992 GBP2023-12-31
Total Assets Less Current Liabilities
103,429 GBP2024-12-31
192,803 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-12-31
-35,000 GBP2023-12-31
Net Assets/Liabilities
88,429 GBP2024-12-31
157,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,360 GBP2024-12-31
3,360 GBP2023-12-31
Motor vehicles
40,995 GBP2024-12-31
40,995 GBP2023-12-31
Computers
23,899 GBP2024-12-31
23,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,254 GBP2024-12-31
67,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,360 GBP2024-12-31
3,360 GBP2023-12-31
Motor vehicles
37,574 GBP2024-12-31
36,433 GBP2023-12-31
Computers
23,476 GBP2024-12-31
23,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,410 GBP2024-12-31
63,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,141 GBP2024-01-01 ~ 2024-12-31
Computers
250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,421 GBP2024-12-31
4,562 GBP2023-12-31
Computers
423 GBP2024-12-31
249 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,801 GBP2024-12-31
7,321 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,634 GBP2024-12-31
248,125 GBP2023-12-31
Other Debtors
Amounts falling due within one year
49,054 GBP2024-12-31
49,054 GBP2023-12-31
Debtors
Amounts falling due within one year
180,489 GBP2024-12-31
304,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,060 GBP2024-12-31
58,944 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,294 GBP2024-12-31
64,249 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,425 GBP2024-12-31
9,485 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
233 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-12-31
35,000 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31