82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,485 GBP2024-12-31
40,573 GBP2023-12-31
Debtors
368,505 GBP2024-12-31
173,649 GBP2023-12-31
Cash at bank and in hand
2,380 GBP2024-12-31
1,128 GBP2023-12-31
Current Assets
370,885 GBP2024-12-31
174,777 GBP2023-12-31
Creditors
Current
138,704 GBP2024-12-31
40,305 GBP2023-12-31
Net Current Assets/Liabilities
232,181 GBP2024-12-31
134,472 GBP2023-12-31
Total Assets Less Current Liabilities
262,666 GBP2024-12-31
175,045 GBP2023-12-31
Creditors
Non-current
-93,408 GBP2024-12-31
-42,704 GBP2023-12-31
Net Assets/Liabilities
163,466 GBP2024-12-31
124,633 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
163,426 GBP2024-12-31
124,593 GBP2023-12-31
Equity
163,466 GBP2024-12-31
124,633 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,964 GBP2024-12-31
5,964 GBP2023-12-31
Motor vehicles
47,500 GBP2024-12-31
47,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,546 GBP2024-12-31
53,464 GBP2023-12-31
Computers
82 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,964 GBP2024-12-31
5,964 GBP2023-12-31
Motor vehicles
17,070 GBP2024-12-31
6,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,061 GBP2024-12-31
12,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,143 GBP2024-01-01 ~ 2024-12-31
Computers
27 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
30,430 GBP2024-12-31
40,573 GBP2023-12-31
Computers
55 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
18,738 GBP2024-12-31
17,600 GBP2023-12-31
Other Debtors
Current
237,161 GBP2024-12-31
99,961 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,490 GBP2024-12-31
7,356 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
368,505 GBP2024-12-31
Current, Amounts falling due within one year
173,649 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,371 GBP2024-12-31
35,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15 GBP2024-12-31
Corporation Tax Payable
Current
12,293 GBP2024-12-31
14 GBP2023-12-31
Accrued Liabilities
Current
500 GBP2024-12-31
500 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
93,408 GBP2024-12-31
Non-current, Between one and two years
42,704 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,792 GBP2024-12-31
7,708 GBP2023-12-31