82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,611 GBP2024-12-31
7,829 GBP2023-12-31
Debtors
193,326 GBP2024-12-31
4,414 GBP2023-12-31
Cash at bank and in hand
126,300 GBP2024-12-31
5,429 GBP2023-12-31
Current Assets
319,626 GBP2024-12-31
9,843 GBP2023-12-31
Creditors
Current
165,875 GBP2024-12-31
6,444 GBP2023-12-31
Net Current Assets/Liabilities
153,751 GBP2024-12-31
3,399 GBP2023-12-31
Total Assets Less Current Liabilities
163,362 GBP2024-12-31
11,228 GBP2023-12-31
Creditors
Non-current
9,155 GBP2024-12-31
10,823 GBP2023-12-31
Net Assets/Liabilities
154,207 GBP2024-12-31
405 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
154,107 GBP2024-12-31
305 GBP2023-12-31
Equity
154,207 GBP2024-12-31
405 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
408 GBP2024-12-31
408 GBP2023-12-31
Motor vehicles
20,645 GBP2024-12-31
20,645 GBP2023-12-31
Computers
14,155 GBP2024-12-31
6,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,120 GBP2024-12-31
27,865 GBP2023-12-31
Plant and equipment
912 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227 GBP2024-12-31
195 GBP2023-12-31
Motor vehicles
15,746 GBP2024-12-31
14,113 GBP2023-12-31
Computers
10,399 GBP2024-12-31
5,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,509 GBP2024-12-31
20,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,633 GBP2024-01-01 ~ 2024-12-31
Computers
4,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
775 GBP2024-12-31
Furniture and fittings
181 GBP2024-12-31
213 GBP2023-12-31
Motor vehicles
4,899 GBP2024-12-31
6,532 GBP2023-12-31
Computers
3,756 GBP2024-12-31
1,084 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
185,126 GBP2024-12-31
Other Debtors
Current
8,000 GBP2024-12-31
Prepayments
Current
200 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
193,326 GBP2024-12-31
4,414 GBP2023-12-31
Corporation Tax Payable
Current
74,721 GBP2024-12-31
4,604 GBP2023-12-31
Accrued Liabilities
Current
25,653 GBP2024-12-31
1,840 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,823 GBP2023-12-31