82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
349,720 GBP2024-12-31
291,819 GBP2023-12-31
Debtors
Current
903,786 GBP2024-12-31
509,395 GBP2023-12-31
Cash at bank and in hand
349,706 GBP2024-12-31
497,839 GBP2023-12-31
Current Assets
1,253,492 GBP2024-12-31
1,007,234 GBP2023-12-31
Net Current Assets/Liabilities
305,492 GBP2024-12-31
387,321 GBP2023-12-31
Total Assets Less Current Liabilities
655,212 GBP2024-12-31
679,140 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-99,263 GBP2023-12-31
Net Assets/Liabilities
587,221 GBP2024-12-31
579,877 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
586,221 GBP2024-12-31
578,877 GBP2023-12-31
Equity
587,221 GBP2024-12-31
579,877 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,092 GBP2024-12-31
83,250 GBP2023-12-31
Office equipment
37,964 GBP2024-12-31
25,486 GBP2023-12-31
Motor vehicles
356,683 GBP2024-12-31
216,709 GBP2023-12-31
Plant and equipment
1,150 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,108 GBP2024-12-31
14,866 GBP2023-12-31
Office equipment
17,664 GBP2024-12-31
8,173 GBP2023-12-31
Motor vehicles
84,277 GBP2024-12-31
10,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,242 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
120 GBP2024-01-01 ~ 2024-12-31
Office equipment
9,491 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
73,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
55,984 GBP2024-12-31
68,384 GBP2023-12-31
Plant and equipment
1,030 GBP2024-12-31
Office equipment
20,300 GBP2024-12-31
17,313 GBP2023-12-31
Motor vehicles
272,406 GBP2024-12-31
206,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
483,889 GBP2024-12-31
325,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,169 GBP2024-12-31
33,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,543 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,822 GBP2024-12-31
192 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
180,950 GBP2024-12-31
507,869 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
903,786 GBP2024-12-31
509,395 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
99,263 GBP2023-12-31