82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
123,575 GBP2024-12-31
13,587 GBP2023-12-31
Fixed Assets
123,575 GBP2024-12-31
13,587 GBP2023-12-31
Debtors
Current
861,555 GBP2024-12-31
320,263 GBP2023-12-31
Cash at bank and in hand
95,401 GBP2024-12-31
41,113 GBP2023-12-31
Current Assets
956,956 GBP2024-12-31
361,376 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-837,449 GBP2024-12-31
-679,371 GBP2023-12-31
Net Current Assets/Liabilities
119,507 GBP2024-12-31
-317,995 GBP2023-12-31
Total Assets Less Current Liabilities
243,082 GBP2024-12-31
-304,408 GBP2023-12-31
Net Assets/Liabilities
171,970 GBP2024-12-31
-304,408 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
171,870 GBP2024-12-31
-304,508 GBP2023-12-31
Equity
171,970 GBP2024-12-31
-304,408 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
17,212 GBP2024-12-31
30,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,562 GBP2024-12-31
30,429 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-18,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,350 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
16,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,852 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
22,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-13,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,852 GBP2024-12-31
Computers
6,135 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,987 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
112,498 GBP2024-12-31
Computers
11,077 GBP2024-12-31
13,587 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
445,916 GBP2024-12-31
35,252 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,720 GBP2024-12-31
Other Debtors
Current
199,173 GBP2024-12-31
143,617 GBP2023-12-31
Prepayments/Accrued Income
Current
166,256 GBP2024-12-31
141,394 GBP2023-12-31
Bank Overdrafts
-11 GBP2023-12-31
Cash and Cash Equivalents
95,401 GBP2024-12-31
41,102 GBP2023-12-31
Bank Overdrafts
Current
11 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,366 GBP2024-12-31
108,769 GBP2023-12-31
Amounts owed to group undertakings
Current
134,189 GBP2024-12-31
134,189 GBP2023-12-31
Corporation Tax Payable
Current
91,023 GBP2024-12-31
266 GBP2023-12-31
Taxation/Social Security Payable
Current
259,908 GBP2024-12-31
190,348 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,118 GBP2024-12-31
Other Creditors
Current
199,125 GBP2024-12-31
235,788 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,720 GBP2024-12-31
10,000 GBP2023-12-31
Creditors
Current
837,449 GBP2024-12-31
679,371 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,112 GBP2024-12-31
Creditors
Non-current
71,112 GBP2024-12-31