82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,513 GBP2024-12-31
52,003 GBP2023-12-31
Fixed Assets
44,513 GBP2024-12-31
52,003 GBP2023-12-31
Debtors
821,256 GBP2024-12-31
720,019 GBP2023-12-31
Cash at bank and in hand
227,972 GBP2024-12-31
674,775 GBP2023-12-31
Current Assets
1,049,228 GBP2024-12-31
1,394,794 GBP2023-12-31
Net Current Assets/Liabilities
913,084 GBP2024-12-31
1,234,405 GBP2023-12-31
Total Assets Less Current Liabilities
957,597 GBP2024-12-31
1,286,408 GBP2023-12-31
Creditors
Non-current
-17,924 GBP2024-12-31
-28,080 GBP2023-12-31
Net Assets/Liabilities
939,673 GBP2024-12-31
1,258,328 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
939,573 GBP2024-12-31
1,258,228 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,208 GBP2024-12-31
48,874 GBP2023-12-31
Motor vehicles
3,870 GBP2024-12-31
3,870 GBP2023-12-31
Furniture and fittings
27,687 GBP2024-12-31
27,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,765 GBP2024-12-31
80,431 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,598 GBP2024-12-31
19,250 GBP2023-12-31
Motor vehicles
2,602 GBP2024-12-31
2,285 GBP2023-12-31
Furniture and fittings
11,052 GBP2024-12-31
6,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,252 GBP2024-12-31
28,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,792 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
317 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,610 GBP2024-12-31
29,624 GBP2023-12-31
Motor vehicles
1,268 GBP2024-12-31
1,585 GBP2023-12-31
Furniture and fittings
16,635 GBP2024-12-31
20,794 GBP2023-12-31
Prepayments/Accrued Income
Current
1,836 GBP2024-12-31
2,837 GBP2023-12-31
Other Debtors
Current
11,848 GBP2024-12-31
11,598 GBP2023-12-31
Amounts owed by directors
Current
10,601 GBP2024-12-31
Trade Creditors/Trade Payables
Current
103,874 GBP2024-12-31
9,047 GBP2023-12-31
Corporation Tax Payable
Current
-54 GBP2024-12-31
126,309 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,256 GBP2024-12-31
23,773 GBP2023-12-31
Amount of value-added tax that is payable
Current
8,273 GBP2024-12-31
280 GBP2023-12-31
Other Creditors
Current
193 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
795 GBP2024-12-31
785 GBP2023-12-31
Amounts owed to directors
Current
2 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,924 GBP2024-12-31
28,080 GBP2023-12-31