82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,558 GBP2024-12-31
18,767 GBP2023-12-31
Debtors
139,092 GBP2024-12-31
116,371 GBP2023-12-31
Cash at bank and in hand
128,867 GBP2024-12-31
124,028 GBP2023-12-31
Current Assets
267,959 GBP2024-12-31
240,399 GBP2023-12-31
Creditors
Current
148,353 GBP2024-12-31
117,114 GBP2023-12-31
Net Current Assets/Liabilities
119,606 GBP2024-12-31
123,285 GBP2023-12-31
Total Assets Less Current Liabilities
134,164 GBP2024-12-31
142,052 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Assets/Liabilities
129,164 GBP2024-12-31
127,052 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
129,064 GBP2024-12-31
126,952 GBP2023-12-31
Equity
129,164 GBP2024-12-31
127,052 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,502 GBP2024-12-31
5,613 GBP2023-12-31
Motor vehicles
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Computers
15,324 GBP2024-12-31
13,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,826 GBP2024-12-31
39,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,425 GBP2024-12-31
3,733 GBP2023-12-31
Motor vehicles
8,750 GBP2024-12-31
5,000 GBP2023-12-31
Computers
14,093 GBP2024-12-31
11,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,268 GBP2024-12-31
20,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
692 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,750 GBP2024-01-01 ~ 2024-12-31
Computers
2,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,077 GBP2024-12-31
1,880 GBP2023-12-31
Motor vehicles
11,250 GBP2024-12-31
15,000 GBP2023-12-31
Computers
1,231 GBP2024-12-31
1,887 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,280 GBP2024-12-31
Current, Amounts falling due within one year
100,026 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,812 GBP2024-12-31
Current, Amounts falling due within one year
16,345 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
139,092 GBP2024-12-31
Current, Amounts falling due within one year
116,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,291 GBP2024-12-31
12,007 GBP2023-12-31
Corporation Tax Payable
Current
39,452 GBP2024-12-31
40,970 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,864 GBP2024-12-31
49,335 GBP2023-12-31
Other Creditors
Current
1,882 GBP2024-12-31
823 GBP2023-12-31
Accrued Liabilities
Current
6,864 GBP2024-12-31
3,979 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
5,000 GBP2023-12-31