82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,495 GBP2024-12-31
12,766 GBP2023-12-31
Fixed Assets - Investments
56,323 GBP2024-12-31
56,323 GBP2023-12-31
Fixed Assets
98,818 GBP2024-12-31
69,089 GBP2023-12-31
Total Inventories
23,620 GBP2024-12-31
Debtors
744,636 GBP2024-12-31
999,146 GBP2023-12-31
Cash at bank and in hand
137,086 GBP2024-12-31
224,808 GBP2023-12-31
Current Assets
905,342 GBP2024-12-31
1,223,954 GBP2023-12-31
Net Current Assets/Liabilities
581,621 GBP2024-12-31
896,207 GBP2023-12-31
Total Assets Less Current Liabilities
680,439 GBP2024-12-31
965,296 GBP2023-12-31
Net Assets/Liabilities
570,852 GBP2024-12-31
849,664 GBP2023-12-31
Equity
Called up share capital
2,292 GBP2024-12-31
2,292 GBP2023-12-31
Share premium
2,979,957 GBP2024-12-31
2,979,957 GBP2023-12-31
Retained earnings (accumulated losses)
-2,411,397 GBP2024-12-31
-2,132,585 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,397 GBP2024-12-31
443 GBP2023-12-31
Motor vehicles
50,228 GBP2024-12-31
12,495 GBP2023-12-31
Computers
12,286 GBP2024-12-31
9,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,911 GBP2024-12-31
21,964 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682 GBP2024-12-31
111 GBP2023-12-31
Motor vehicles
15,045 GBP2024-12-31
3,318 GBP2023-12-31
Computers
6,689 GBP2024-12-31
5,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,416 GBP2024-12-31
9,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,727 GBP2024-01-01 ~ 2024-12-31
Computers
4,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,715 GBP2024-12-31
332 GBP2023-12-31
Motor vehicles
35,183 GBP2024-12-31
9,177 GBP2023-12-31
Computers
5,597 GBP2024-12-31
3,257 GBP2023-12-31
Raw Materials
23,620 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
412,047 GBP2024-12-31
621,736 GBP2023-12-31
Prepayments/Accrued Income
Current
120 GBP2024-12-31
2,906 GBP2023-12-31
Other Debtors
Current
42,641 GBP2024-12-31
58,601 GBP2023-12-31
Debtors
Current
459,105 GBP2024-12-31
722,051 GBP2023-12-31
Non-current
285,531 GBP2024-12-31
277,095 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,768 GBP2024-12-31
Trade Creditors/Trade Payables
Current
95,757 GBP2024-12-31
213,230 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,161 GBP2024-12-31
29,712 GBP2023-12-31
Amount of value-added tax that is payable
Current
48,156 GBP2024-12-31
63,722 GBP2023-12-31
Other Creditors
Current
7,137 GBP2024-12-31
7,137 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
140,978 GBP2024-12-31
9,572 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,844 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,267 GBP2024-12-31
Between one and five year
12,012 GBP2024-12-31
Minimum gross finance lease payments owing
18,279 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
15,612 GBP2024-12-31