82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,190 GBP2024-12-31
20,254 GBP2023-12-31
Fixed Assets
16,190 GBP2024-12-31
20,254 GBP2023-12-31
Debtors
Current
125,167 GBP2024-12-31
65,294 GBP2023-12-31
Cash at bank and in hand
52,699 GBP2024-12-31
52,300 GBP2023-12-31
Current Assets
177,866 GBP2024-12-31
117,594 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-44,953 GBP2023-12-31
Net Current Assets/Liabilities
107,602 GBP2024-12-31
72,641 GBP2023-12-31
Total Assets Less Current Liabilities
123,792 GBP2024-12-31
92,895 GBP2023-12-31
Net Assets/Liabilities
118,137 GBP2024-12-31
77,116 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
118,017 GBP2024-12-31
76,996 GBP2023-12-31
Equity
118,137 GBP2024-12-31
77,116 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,009 GBP2024-12-31
31,009 GBP2023-12-31
Office equipment
1,143 GBP2024-12-31
1,143 GBP2023-12-31
Computers
11,196 GBP2024-12-31
8,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,348 GBP2024-12-31
40,529 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,566 GBP2023-12-31
Office equipment
558 GBP2023-12-31
Computers
6,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,361 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
117 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
2,661 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,927 GBP2024-12-31
Office equipment
675 GBP2024-12-31
Computers
8,556 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,158 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
13,082 GBP2024-12-31
17,443 GBP2023-12-31
Office equipment
468 GBP2024-12-31
585 GBP2023-12-31
Computers
2,640 GBP2024-12-31
2,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,177 GBP2024-12-31
32,760 GBP2023-12-31
Other Debtors
Current
5,887 GBP2024-12-31
5,887 GBP2023-12-31
Prepayments/Accrued Income
Current
5,103 GBP2024-12-31
26,647 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
740 GBP2024-12-31
4,938 GBP2023-12-31
Corporation Tax Payable
Current
11,113 GBP2024-12-31
1,424 GBP2023-12-31
Taxation/Social Security Payable
Current
9,626 GBP2024-12-31
21,626 GBP2023-12-31
Other Creditors
Current
4,897 GBP2024-12-31
3,890 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,888 GBP2024-12-31
3,075 GBP2023-12-31
Creditors
Current
70,264 GBP2024-12-31
44,953 GBP2023-12-31
Bank Borrowings
Non-current
5,655 GBP2024-12-31
15,779 GBP2023-12-31
Creditors
Non-current
5,655 GBP2024-12-31
15,779 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,111 GBP2024-12-31
21,156 GBP2023-12-31
Between one and five year
7,111 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,111 GBP2024-12-31
28,267 GBP2023-12-31