82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,798 GBP2024-12-31
64,392 GBP2023-12-31
Debtors
Current
531,224 GBP2024-12-31
506,841 GBP2023-12-31
Cash at bank and in hand
265,006 GBP2024-12-31
482,452 GBP2023-12-31
Current Assets
796,230 GBP2024-12-31
989,293 GBP2023-12-31
Net Current Assets/Liabilities
600,355 GBP2024-12-31
671,241 GBP2023-12-31
Total Assets Less Current Liabilities
651,153 GBP2024-12-31
735,633 GBP2023-12-31
Net Assets/Liabilities
613,045 GBP2024-12-31
670,599 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,313 GBP2024-12-31
84,169 GBP2023-12-31
Motor vehicles
39,795 GBP2024-12-31
27,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,108 GBP2024-12-31
112,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,113 GBP2024-12-31
35,524 GBP2023-12-31
Motor vehicles
22,197 GBP2024-12-31
12,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,310 GBP2024-12-31
47,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,589 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
33,200 GBP2024-12-31
48,645 GBP2023-12-31
Motor vehicles
17,598 GBP2024-12-31
15,747 GBP2023-12-31
Trade Debtors/Trade Receivables
64,786 GBP2024-12-31
134,944 GBP2023-12-31
Other Debtors
466,438 GBP2024-12-31
371,897 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
531,224 GBP2024-12-31
506,841 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
19,466 GBP2024-12-31
17,870 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,861 GBP2024-12-31
75,000 GBP2023-12-31
Between two and five year
8,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,861 GBP2024-12-31
83,000 GBP2023-12-31