82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,144 GBP2024-12-31
94,649 GBP2023-12-31
Debtors
105,608 GBP2024-12-31
115,269 GBP2023-12-31
Cash at bank and in hand
2,710 GBP2024-12-31
1,762 GBP2023-12-31
Current Assets
166,127 GBP2024-12-31
168,502 GBP2023-12-31
Net Current Assets/Liabilities
-38,374 GBP2024-12-31
-54,994 GBP2023-12-31
Total Assets Less Current Liabilities
37,770 GBP2024-12-31
39,655 GBP2023-12-31
Net Assets/Liabilities
9,187 GBP2024-12-31
1,423 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,187 GBP2024-12-31
423 GBP2023-12-31
Equity
9,187 GBP2024-12-31
1,423 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,320 GBP2024-12-31
49,817 GBP2023-12-31
Furniture and fittings
43,137 GBP2024-12-31
43,137 GBP2023-12-31
Motor vehicles
41,528 GBP2024-12-31
41,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
155,408 GBP2024-12-31
154,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,715 GBP2024-12-31
25,836 GBP2023-12-31
Furniture and fittings
19,466 GBP2024-12-31
13,549 GBP2023-12-31
Motor vehicles
17,604 GBP2024-12-31
11,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,264 GBP2024-12-31
60,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,879 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,917 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,605 GBP2024-12-31
23,981 GBP2023-12-31
Furniture and fittings
23,671 GBP2024-12-31
29,588 GBP2023-12-31
Motor vehicles
23,924 GBP2024-12-31
29,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,417 GBP2024-12-31
44,932 GBP2023-12-31
Other Debtors
Amounts falling due within one year
79,191 GBP2024-12-31
70,337 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
105,608 GBP2024-12-31
Amounts falling due within one year, Current
115,269 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,722 GBP2024-12-31
10,896 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,877 GBP2024-12-31
84,688 GBP2023-12-31
Corporation Tax Payable
Current
7,306 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,740 GBP2024-12-31
23,666 GBP2023-12-31
Other Creditors
Current
62,856 GBP2024-12-31
104,246 GBP2023-12-31
Creditors
Current
204,501 GBP2024-12-31
223,496 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,664 GBP2024-12-31
15,662 GBP2023-12-31
Other Creditors
Non-current
3,883 GBP2024-12-31
16,770 GBP2023-12-31
Creditors
Non-current
9,547 GBP2024-12-31
32,432 GBP2023-12-31