82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,900 GBP2024-12-31
4,665 GBP2023-12-31
Debtors
782,040 GBP2024-12-31
253,238 GBP2023-12-31
Cash at bank and in hand
148,402 GBP2024-12-31
900,305 GBP2023-12-31
Current Assets
930,442 GBP2024-12-31
1,153,543 GBP2023-12-31
Creditors
Current
393,477 GBP2024-12-31
626,916 GBP2023-12-31
Net Current Assets/Liabilities
536,965 GBP2024-12-31
526,627 GBP2023-12-31
Total Assets Less Current Liabilities
545,865 GBP2024-12-31
531,292 GBP2023-12-31
Creditors
Non-current
-3,970 GBP2024-12-31
-13,698 GBP2023-12-31
Net Assets/Liabilities
539,670 GBP2024-12-31
516,428 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
539,420 GBP2024-12-31
516,178 GBP2023-12-31
Equity
539,670 GBP2024-12-31
516,428 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,760 GBP2024-12-31
16,760 GBP2023-12-31
Computers
1,999 GBP2024-12-31
1,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,343 GBP2024-12-31
18,759 GBP2023-12-31
Furniture and fittings
7,584 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,901 GBP2024-12-31
12,948 GBP2023-12-31
Computers
1,646 GBP2024-12-31
1,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,443 GBP2024-12-31
14,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,896 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
953 GBP2024-01-01 ~ 2024-12-31
Computers
500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,896 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,688 GBP2024-12-31
Motor vehicles
2,859 GBP2024-12-31
3,812 GBP2023-12-31
Computers
353 GBP2024-12-31
853 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198,000 GBP2024-12-31
26,745 GBP2023-12-31
Other Debtors
Current
89,793 GBP2024-12-31
8,217 GBP2023-12-31
Prepayments/Accrued Income
Current
8,635 GBP2024-12-31
8,490 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
782,040 GBP2024-12-31
253,238 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,222 GBP2024-12-31
10,222 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,110 GBP2024-12-31
202,554 GBP2023-12-31
Corporation Tax Payable
Current
111,133 GBP2024-12-31
118,819 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,751 GBP2024-12-31
12,426 GBP2023-12-31
Other Creditors
Current
8,662 GBP2024-12-31
7,442 GBP2023-12-31
Accrued Liabilities
Current
3,009 GBP2024-12-31
2,772 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,970 GBP2024-12-31
13,698 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,102 GBP2024-12-31
22,223 GBP2023-12-31
Between one and five year
37,496 GBP2024-12-31
18,472 GBP2023-12-31
All periods
99,598 GBP2024-12-31
40,695 GBP2023-12-31