82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,553 GBP2024-12-31
20,265 GBP2023-12-31
Debtors
8,684 GBP2024-12-31
140 GBP2023-12-31
Cash at bank and in hand
8,124 GBP2024-12-31
-106 GBP2023-12-31
Current Assets
16,808 GBP2024-12-31
34 GBP2023-12-31
Net Current Assets/Liabilities
-5,462 GBP2024-12-31
-12,275 GBP2023-12-31
Total Assets Less Current Liabilities
11,091 GBP2024-12-31
7,990 GBP2023-12-31
Net Assets/Liabilities
3,371 GBP2024-12-31
-6,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,699 GBP2024-12-31
26,699 GBP2023-12-31
Furniture and fittings
6,250 GBP2024-12-31
6,250 GBP2023-12-31
Computers
21,187 GBP2024-12-31
20,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,136 GBP2024-12-31
53,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,763 GBP2024-12-31
13,029 GBP2023-12-31
Furniture and fittings
5,151 GBP2024-12-31
4,877 GBP2023-12-31
Computers
16,669 GBP2024-12-31
15,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,583 GBP2024-12-31
33,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,734 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
274 GBP2024-01-01 ~ 2024-12-31
Computers
1,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,936 GBP2024-12-31
13,670 GBP2023-12-31
Furniture and fittings
1,099 GBP2024-12-31
1,373 GBP2023-12-31
Computers
4,518 GBP2024-12-31
5,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
684 GBP2024-12-31
140 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,000 GBP2024-12-31
Debtors
Amounts falling due within one year
8,684 GBP2024-12-31
140 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,242 GBP2024-12-31
4,357 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,140 GBP2024-12-31
5,140 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,538 GBP2024-12-31
2,505 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
350 GBP2024-12-31
307 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,865 GBP2024-12-31
5,049 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,855 GBP2024-12-31
8,995 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31