82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,985 GBP2024-12-31
70,052 GBP2023-12-31
Debtors
264,984 GBP2024-12-31
368,036 GBP2023-12-31
Cash at bank and in hand
-7,295 GBP2024-12-31
Current Assets
257,689 GBP2024-12-31
368,036 GBP2023-12-31
Net Current Assets/Liabilities
45,564 GBP2024-12-31
107,939 GBP2023-12-31
Total Assets Less Current Liabilities
94,549 GBP2024-12-31
177,991 GBP2023-12-31
Net Assets/Liabilities
46,853 GBP2024-12-31
114,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,807 GBP2024-12-31
89,807 GBP2023-12-31
Furniture and fittings
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Computers
562 GBP2024-12-31
3,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,702 GBP2024-12-31
101,212 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-3,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,979 GBP2024-12-31
27,370 GBP2023-12-31
Computers
71 GBP2024-12-31
3,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,717 GBP2024-12-31
31,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,609 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,667 GBP2024-01-01 ~ 2024-12-31
Computers
71 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,667 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
46,828 GBP2024-12-31
62,437 GBP2023-12-31
Furniture and fittings
1,666 GBP2024-12-31
8,333 GBP2023-12-31
Computers
491 GBP2024-12-31
-718 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
30,717 GBP2024-12-31
40,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,793 GBP2024-12-31
290,809 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
94,474 GBP2024-12-31
36,268 GBP2023-12-31
Debtors
Amounts falling due within one year
264,984 GBP2024-12-31
368,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,243 GBP2024-12-31
29,977 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,694 GBP2024-12-31
18,693 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,139 GBP2024-12-31
216,480 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,544 GBP2024-12-31
100,287 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-1,499 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
-61,286 GBP2024-12-31
-105,340 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
290 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
2,789 GBP2024-12-31
11,768 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,507 GBP2024-12-31
47,379 GBP2023-12-31
Advances or credits given to directors
61,286 GBP2024-12-31
105,340 GBP2023-12-31
Advances or credits made to directors during the period
114,941 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
158,995 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31