82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,807 GBP2024-12-31
23,509 GBP2023-12-31
Fixed Assets
25,807 GBP2024-12-31
23,509 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
27,062 GBP2024-12-31
34,795 GBP2023-12-31
Cash at bank and in hand
84,764 GBP2024-12-31
54,567 GBP2023-12-31
Current Assets
114,326 GBP2024-12-31
91,862 GBP2023-12-31
Net Current Assets/Liabilities
80,313 GBP2024-12-31
60,523 GBP2023-12-31
Total Assets Less Current Liabilities
106,120 GBP2024-12-31
84,032 GBP2023-12-31
Net Assets/Liabilities
106,120 GBP2024-12-31
84,032 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
106,020 GBP2024-12-31
83,932 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,385 GBP2024-12-31
22,970 GBP2023-12-31
Motor vehicles
20,350 GBP2024-12-31
11,900 GBP2023-12-31
Computers
2,888 GBP2024-12-31
2,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,623 GBP2024-12-31
37,259 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,075 GBP2024-12-31
10,655 GBP2023-12-31
Motor vehicles
5,086 GBP2024-12-31
2,445 GBP2023-12-31
Computers
1,655 GBP2024-12-31
650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,816 GBP2024-12-31
13,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,420 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,085 GBP2024-01-01 ~ 2024-12-31
Computers
1,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,310 GBP2024-12-31
12,315 GBP2023-12-31
Motor vehicles
15,264 GBP2024-12-31
9,455 GBP2023-12-31
Computers
1,233 GBP2024-12-31
1,739 GBP2023-12-31
Other types of inventories not specified separately
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,349 GBP2024-12-31
24,340 GBP2023-12-31
Prepayments/Accrued Income
Current
9,713 GBP2024-12-31
10,455 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,286 GBP2024-12-31
8,236 GBP2023-12-31
Corporation Tax Payable
Current
13,354 GBP2024-12-31
12,404 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,486 GBP2024-12-31
2,113 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,860 GBP2024-12-31
3,208 GBP2023-12-31
Other Creditors
Current
1,943 GBP2024-12-31
5,239 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
100 GBP2024-12-31
Amounts owed to directors
Current
251 GBP2024-12-31
116 GBP2023-12-31